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

All holdings as of date 08/01/25
Displaying 1 - 94 of 94

  • TREASURY BOND

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  • UNITED STATES TREASURY

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  • WI TREASURY BOND

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  • WI TREASURY

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  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UG1 21,299,000 2.46% $20.6M
TREASURY BOND 912810UA4 21,300,300 2.46% $20.6M
TREASURY BOND 912810UE6 21,301,300 2.41% $20.2M
TREASURY BOND 912810TV0 20,371,300 2.40% $20.1M
TREASURY BOND 912810UC0 21,302,100 2.31% $19.3M
TREASURY BOND 912810TX6 21,298,300 2.31% $19.3M
TREASURY BOND 912810TT5 19,438,900 2.07% $17.3M
TREASURY BOND 912810TL2 17,589,900 1.83% $15.3M
TREASURY BOND 912810SX7 22,954,800 1.73% $14.5M
TREASURY BOND 912810TA6 21,644,400 1.72% $14.4M
TREASURY BOND 912810UK2 21,270,000 1.71% $14.3M
UNITED STATES TREASURY 912810TR9 17,557,300 1.70% $14.2M
TREASURY BOND 912810TN8 17,479,100 1.70% $14.2M
TREASURY BOND 912810SW9 20,409,000 1.68% $14.1M
TREASURY BOND 912810TC2 19,301,400 1.59% $13.3M
TREASURY BOND 912810SZ2 22,822,500 1.56% $13.1M
TREASURY BOND 912810TW8 12,964,200 1.55% $12.9M
TREASURY BOND 912810UJ5 12,959,600 1.54% $12.8M
TREASURY BOND 912810TG3 18,353,200 1.54% $12.8M
TREASURY BOND 912810SU3 22,848,600 1.53% $12.8M
TREASURY BOND 912810UB2 12,964,900 1.52% $12.7M
TREASURY BOND 912810UF3 12,960,000 1.51% $12.7M
TREASURY BOND 912810TJ7 17,491,900 1.50% $12.5M
TREASURY BOND 912810TZ1 12,955,800 1.49% $12.5M
TREASURY BOND 912810TU2 12,962,500 1.48% $12.3M
TREASURY BOND 912810UD8 12,965,400 1.42% $11.8M
TREASURY BOND 912810TD0 19,443,000 1.41% $11.8M
TREASURY BOND 912810TB4 21,296,300 1.41% $11.8M
TREASURY BOND 912810TH1 13,701,800 1.35% $11.3M
WI TREASURY BOND 912810SY5 15,476,000 1.35% $11.2M
WI TREASURY BOND 912810TF5 15,440,500 1.34% $11.2M
WI TREASURY BOND 912810TM0 12,030,200 1.31% $11.0M
TREASURY BOND 912810SE9 13,773,500 1.30% $10.9M
TREASURY BOND 912810ST6 16,855,100 1.29% $10.8M
WI TREASURY 912810TQ1 12,033,500 1.29% $10.8M
TREASURY BOND 912810SS8 20,457,200 1.28% $10.7M
TREASURY BOND 912810SF6 14,596,400 1.28% $10.7M
TREASURY BOND 912810TS7 11,988,800 1.28% $10.7M
TREASURY BOND 912810SP4 20,782,600 1.22% $10.2M
TREASURY BOND 912810SH2 14,165,200 1.21% $10.1M
TREASURY BOND 912810TK4 11,959,200 1.20% $10.0M
TREASURY BOND 912810SD1 13,512,900 1.19% $10.0M
TREASURY BOND 912810SQ2 15,098,500 1.11% $9.3M
TREASURY BOND 912810SC3 12,213,800 1.10% $9.2M
TREASURY BOND 912810SL3 15,730,200 1.10% $9.2M
TREASURY BOND 912810UL0 12,951,000 1.10% $9.2M
TREASURY BOND 912810SN9 18,459,800 1.06% $8.8M
TREASURY BOND 912810SA7 11,488,200 1.02% $8.5M
TREASURY BOND 912810SJ8 13,430,200 1.00% $8.4M
TREASURY BOND 912810SK5 12,482,600 0.96% $8.0M
TREASURY BOND 912810SR0 12,344,600 0.92% $7.7M
TREASURY BOND 912810RB6 9,290,000 0.86% $7.1M
TREASURY BOND 912810RZ3 10,076,900 0.85% $7.1M
TREASURY BOND 912810RY6 9,997,500 0.85% $7.1M
TREASURY BOND 912810RK6 10,090,100 0.85% $7.1M
TREASURY BOND 912810RH3 8,683,600 0.82% $6.8M
TREASURY BOND 912810RT7 10,209,400 0.80% $6.7M
TREASURY BOND 912810RV2 8,372,900 0.75% $6.3M
TREASURY BOND 912810RE0 7,222,500 0.74% $6.2M
TREASURY BOND 912810RD2 6,829,600 0.71% $6.0M
TREASURY BOND 912810RC4 6,685,100 0.69% $5.7M
TREASURY BOND 912810RJ9 7,432,800 0.68% $5.7M
TREASURY BOND 912810RG5 6,742,100 0.66% $5.5M
TREASURY BOND 912810RQ3 7,647,000 0.64% $5.3M
TREASURY BOND 912810QY7 6,877,400 0.63% $5.2M
TREASURY BOND 912810RX8 6,591,800 0.62% $5.2M
TREASURY BOND 912810RS9 7,440,200 0.61% $5.1M
TREASURY BOND 912810QZ4 5,908,100 0.57% $4.7M
TREASURY BOND 912810RN0 6,094,500 0.54% $4.5M
TREASURY BOND 912810QN1 4,213,400 0.51% $4.3M
TREASURY BOND 912810QE1 4,157,600 0.50% $4.2M
TREASURY BOND 912810QD3 4,125,900 0.48% $4.0M
TREASURY BOND 912810QH4 4,025,800 0.47% $3.9M
TREASURY BOND 912810QC5 3,837,600 0.46% $3.8M
TREASURY BOND 912810QL5 3,972,300 0.46% $3.8M
TREASURY BOND 912810QQ4 3,889,500 0.45% $3.8M
TREASURY BOND 912810QK7 4,001,000 0.44% $3.7M
TREASURY BOND 912810QX9 4,690,200 0.43% $3.6M
TREASURY BOND 912810QU5 4,372,600 0.43% $3.6M
TREASURY BOND 912810QS0 3,935,000 0.42% $3.5M
TREASURY BOND 912810RM2 4,602,900 0.42% $3.5M
TREASURY BOND 912810QB7 3,590,000 0.42% $3.5M
TREASURY BOND 912810QT8 4,130,800 0.40% $3.4M
TREASURY BOND 912810QW1 4,066,200 0.39% $3.2M
TREASURY BOND 912810RU4 4,213,800 0.38% $3.2M
TREASURY BOND 912810RP5 3,966,900 0.36% $3.0M
TREASURY BOND 912810FT0 2,581,300 0.32% $2.6M
TREASURY BOND 912810PX0 2,360,900 0.29% $2.4M
TREASURY BOND 912810QA9 2,419,000 0.26% $2.2M
TREASURY BOND 912810PU6 1,981,400 0.25% $2.1M
TREASURY BOND 912810PW2 2,084,900 0.25% $2.1M
TREASURY BOND 912810PT9 1,534,400 0.19% $1.6M
SSC GOVERNMENT MM GVMXX 7839989D1 20,092 0.00% $20.1K
US DOLLAR 999USDZ92 6,936 -- $6.9K