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Schwab Long-Term U.S. Treasury ETF (SCHQ)

As of 07/28/26
Displaying 1 - 100 of 100

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  • UNITED STATES TREASURY

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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UR7 18,583,800 2.20% $17.6M
TREASURY BOND 912810UK2 18,578,700 2.20% $17.6M
TREASURY BOND 912810UM8 18,568,200 2.20% $17.6M
TREASURY BOND 912810UP1 18,579,100 2.16% $17.2M
TREASURY BOND 912810UG1 18,581,200 2.15% $17.2M
TREASURY BOND 912810UA4 18,582,300 2.15% $17.2M
TREASURY BOND 912810UE6 18,583,100 2.11% $16.9M
TREASURY BOND 912810TV0 17,773,300 2.10% $16.8M
TREASURY BOND 912810UC0 18,584,400 2.03% $16.2M
TREASURY BOND 912810TX6 18,580,600 2.02% $16.2M
TREASURY BOND 912810TT5 16,957,700 1.81% $14.5M
TREASURY BOND 912810TL2 15,346,700 1.60% $12.8M
TREASURY BOND 912810UU0 12,659,700 1.56% $12.5M
TREASURY BOND 912810TA6 18,665,400 1.53% $12.3M
TREASURY BOND 912810SX7 19,649,300 1.50% $12.0M
UNITED STATES TREASURY 912810TR9 15,318,100 1.49% $11.9M
TREASURY BOND 912810TN8 15,249,400 1.49% $11.9M
TREASURY BOND 912810TC2 16,839,900 1.43% $11.4M
TREASURY BOND 912810UL0 11,311,000 1.40% $11.2M
TREASURY BOND 912810UN6 11,307,100 1.37% $11.0M
TREASURY BOND 912810TW8 11,310,800 1.36% $10.9M
TREASURY BOND 912810SZ2 19,590,400 1.36% $10.9M
TREASURY BOND 912810SW9 15,926,200 1.36% $10.8M
TREASURY BOND 912810UJ5 11,299,900 1.35% $10.8M
TREASURY BOND 912810TG3 15,985,800 1.35% $10.8M
TREASURY BOND 912810SU3 19,867,600 1.35% $10.8M
TREASURY BOND 912810UB2 11,311,300 1.34% $10.7M
TREASURY BOND 912810UF3 11,307,700 1.34% $10.7M
TREASURY BOND 912810UQ9 11,312,100 1.33% $10.6M
TREASURY BOND 912810UT3 11,311,900 1.33% $10.6M
TREASURY BOND 912810TJ7 15,260,600 1.32% $10.6M
TREASURY BOND 912810TZ1 11,303,800 1.32% $10.5M
TREASURY BOND 912810TU2 11,309,500 1.30% $10.4M
TREASURY BOND 912810UD8 11,311,700 1.25% $10.0M
TREASURY BOND 912810TD0 16,963,100 1.24% $9.9M
TREASURY BOND 912810TB4 18,579,400 1.24% $9.9M
WI TREASURY BOND 912810TM0 10,491,800 1.16% $9.3M
WI TREASURY BOND 912810TF5 12,914,300 1.15% $9.2M
TREASURY BOND 912810SS8 17,848,300 1.14% $9.1M
TREASURY BOND 912810ST6 14,124,900 1.12% $9.0M
WI TREASURY BOND 912810SY5 12,506,000 1.12% $8.9M
TREASURY BOND 912810TS7 10,300,100 1.12% $8.9M
TREASURY BOND 912810SE9 11,650,100 1.11% $8.9M
TREASURY BOND 912810SF6 12,388,800 1.10% $8.8M
WI TREASURY 912810TQ1 10,095,100 1.10% $8.8M
TREASURY BOND 912810SP4 18,130,700 1.08% $8.7M
TREASURY BOND 912810TH1 10,673,800 1.08% $8.6M
TREASURY BOND 912810TK4 10,405,500 1.06% $8.5M
TREASURY BOND 912810SD1 11,692,200 1.05% $8.4M
TREASURY BOND 912810SH2 11,925,800 1.03% $8.3M
TREASURY BOND 912810SQ2 12,985,600 1.00% $8.0M
TREASURY BOND 912810SL3 13,569,500 0.96% $7.7M
TREASURY BOND 912810UV8 7,811,600 0.96% $7.7M
TREASURY BOND 912810SC3 10,410,300 0.95% $7.6M
TREASURY BOND 912810SN9 16,118,000 0.93% $7.5M
TREASURY BOND 912810SJ8 11,692,200 0.89% $7.1M
TREASURY BOND 912810SA7 9,800,700 0.88% $7.0M
TREASURY BOND 912810SK5 10,764,500 0.84% $6.7M
TREASURY BOND 912810RB6 8,106,100 0.76% $6.1M
TREASURY BOND 912810RK6 8,803,400 0.75% $6.0M
TREASURY BOND 912810SR0 9,519,800 0.74% $5.9M
TREASURY BOND 912810RH3 7,576,700 0.73% $5.8M
TREASURY BOND 912810RZ3 8,268,900 0.71% $5.7M
TREASURY BOND 912810RY6 8,175,500 0.71% $5.6M
TREASURY BOND 912810RT7 8,668,100 0.69% $5.5M
TREASURY BOND 912810RE0 6,303,200 0.65% $5.2M
TREASURY BOND 912810RD2 5,959,900 0.63% $5.0M
TREASURY BOND 912810RC4 5,832,700 0.61% $4.9M
TREASURY BOND 912810RJ9 6,484,700 0.61% $4.9M
TREASURY BOND 912810RG5 5,883,200 0.59% $4.7M
TREASURY BOND 912810QY7 5,999,900 0.56% $4.5M
TREASURY BOND 912810RV2 6,064,500 0.55% $4.4M
TREASURY BOND 912810RS9 6,490,800 0.54% $4.4M
TREASURY BOND 912810RQ3 6,426,700 0.54% $4.3M
TREASURY BOND 912810QZ4 5,150,900 0.50% $4.0M
TREASURY BOND 912810RN0 5,317,300 0.48% $3.9M
TREASURY BOND 912810RX8 5,157,800 0.47% $3.7M
TREASURY BOND 912810QN1 3,676,400 0.45% $3.6M
TREASURY BOND 912810QE1 3,629,000 0.44% $3.6M
TREASURY BOND 912810QD3 3,601,800 0.43% $3.4M
TREASURY BOND 912810QH4 3,513,600 0.42% $3.3M
TREASURY BOND 912810QC5 3,348,200 0.41% $3.3M
TREASURY BOND 912810QL5 3,467,100 0.40% $3.2M
TREASURY BOND 912810QQ4 3,394,000 0.40% $3.2M
TREASURY BOND 912810QK7 3,492,300 0.39% $3.1M
TREASURY BOND 912810QX9 4,093,900 0.38% $3.1M
TREASURY BOND 912810QU5 3,815,600 0.38% $3.0M
TREASURY BOND 912810QS0 3,433,800 0.38% $3.0M
TREASURY BOND 912810RM2 4,017,500 0.37% $3.0M
TREASURY BOND 912810QB7 3,134,500 0.37% $3.0M
TREASURY BOND 912810QT8 3,606,300 0.36% $2.9M
TREASURY BOND 912810QW1 3,549,600 0.35% $2.8M
TREASURY BOND 912810RP5 3,385,500 0.31% $2.5M
TREASURY BOND 912810RU4 3,237,700 0.29% $2.3M
TREASURY BOND 912810PX0 2,061,600 0.25% $2.0M
TREASURY BOND 912810QA9 2,112,000 0.23% $1.9M
TREASURY BOND 912810PU6 1,730,400 0.22% $1.8M
TREASURY BOND 912810PW2 1,820,700 0.22% $1.8M
TREASURY BOND 912810PT9 1,340,900 0.17% $1.4M
SSC GOVERNMENT MM GVMXX 7839989D1 11,826 0.00% $11.8K