Asset Management

Asset Management
Register

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

All holdings as of date 03/13/26
Displaying 1 - 98 of 98

  • TREASURY BOND

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  • UNITED STATES TREASURY

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  • WI TREASURY BOND

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  • WI TREASURY BOND

  • WI TREASURY

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  • WI TREASURY BOND

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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND -- 21,786,400 2.29% $21.3M
TREASURY BOND -- 21,784,300 2.29% $21.3M
TREASURY BOND -- 21,784,700 2.24% $20.9M
TREASURY BOND -- 21,788,400 2.24% $20.9M
TREASURY BOND -- 21,787,100 2.24% $20.9M
TREASURY BOND -- 21,789,400 2.20% $20.5M
TREASURY BOND -- 20,843,200 2.19% $20.4M
TREASURY BOND -- 21,790,900 2.11% $19.6M
TREASURY BOND -- 21,786,400 2.11% $19.6M
TREASURY BOND -- 19,883,400 1.88% $17.5M
TREASURY BOND -- 17,995,400 1.67% $15.6M
TREASURY BOND -- 22,111,300 1.60% $14.9M
TREASURY BOND -- 23,417,200 1.58% $14.7M
UNITED STATES TREASURY -- 17,962,100 1.55% $14.5M
TREASURY BOND -- 17,882,900 1.55% $14.4M
TREASURY BOND -- 19,747,200 1.47% $13.7M
TREASURY BOND -- 13,262,800 1.45% $13.5M
TREASURY BOND -- 23,301,300 1.43% $13.3M
TREASURY BOND -- 13,258,200 1.43% $13.3M
TREASURY BOND -- 19,004,800 1.42% $13.2M
TREASURY BOND -- 13,262,500 1.41% $13.2M
TREASURY BOND -- 13,249,900 1.40% $13.1M
TREASURY BOND -- 18,743,900 1.40% $13.1M
TREASURY BOND -- 23,343,200 1.40% $13.0M
TREASURY BOND -- 13,263,200 1.39% $12.9M
TREASURY BOND -- 13,258,900 1.38% $12.9M
TREASURY BOND -- 13,264,500 1.38% $12.9M
TREASURY BOND -- 17,895,800 1.37% $12.8M
TREASURY BOND -- 13,254,500 1.37% $12.7M
TREASURY BOND -- 13,261,000 1.35% $12.6M
TREASURY BOND -- 13,263,700 1.30% $12.1M
TREASURY BOND -- 19,890,800 1.29% $12.1M
TREASURY BOND -- 21,785,100 1.29% $12.0M
WI TREASURY BOND -- 12,304,400 1.20% $11.2M
TREASURY BOND -- 17,244,200 1.20% $11.2M
WI TREASURY BOND -- 15,142,000 1.19% $11.1M
WI TREASURY -- 12,308,100 1.18% $11.0M
TREASURY BOND -- 20,929,800 1.18% $11.0M
TREASURY BOND -- 12,262,900 1.17% $10.9M
TREASURY BOND -- 13,121,200 1.17% $10.9M
WI TREASURY BOND -- 14,854,700 1.17% $10.9M
TREASURY BOND -- 13,677,700 1.16% $10.8M
TREASURY BOND -- 14,588,300 1.15% $10.7M
TREASURY BOND -- 21,257,900 1.12% $10.5M
TREASURY BOND -- 12,230,200 1.10% $10.3M
TREASURY BOND -- 13,825,000 1.09% $10.2M
TREASURY BOND -- 13,982,100 1.07% $10.0M
TREASURY BOND -- 15,432,800 1.04% $9.7M
TREASURY BOND -- 16,039,900 1.01% $9.4M
TREASURY BOND -- 12,302,100 1.00% $9.3M
TREASURY BOND -- 18,896,800 0.97% $9.0M
TREASURY BOND -- 13,741,200 0.92% $8.6M
TREASURY BOND -- 11,549,300 0.92% $8.6M
TREASURY BOND -- 12,760,800 0.88% $8.2M
TREASURY BOND -- 7,895,000 0.83% $7.7M
TREASURY BOND -- 9,506,300 0.79% $7.3M
TREASURY BOND -- 10,307,300 0.78% $7.3M
TREASURY BOND -- 10,321,200 0.78% $7.3M
TREASURY BOND -- 11,397,600 0.77% $7.2M
TREASURY BOND -- 10,132,300 0.77% $7.2M
TREASURY BOND -- 8,886,000 0.75% $7.0M
TREASURY BOND -- 10,164,600 0.72% $6.7M
TREASURY BOND -- 7,388,100 0.68% $6.3M
TREASURY BOND -- 6,984,000 0.65% $6.1M
TREASURY BOND -- 6,837,100 0.63% $5.9M
TREASURY BOND -- 7,599,300 0.63% $5.9M
TREASURY BOND -- 6,895,400 0.61% $5.7M
TREASURY BOND -- 7,030,200 0.58% $5.4M
TREASURY BOND -- 7,119,900 0.57% $5.3M
TREASURY BOND -- 7,606,400 0.56% $5.3M
TREASURY BOND -- 7,532,300 0.56% $5.2M
TREASURY BOND -- 5,050,600 0.53% $4.9M
TREASURY BOND -- 6,039,000 0.52% $4.9M
TREASURY BOND -- 6,232,600 0.50% $4.7M
TREASURY BOND -- 6,062,600 0.49% $4.5M
TREASURY BOND -- 4,308,700 0.47% $4.4M
TREASURY BOND -- 4,254,000 0.46% $4.3M
TREASURY BOND -- 4,222,600 0.44% $4.1M
TREASURY BOND -- 4,113,400 0.43% $4.0M
TREASURY BOND -- 3,922,200 0.42% $3.9M
TREASURY BOND -- 4,059,700 0.42% $3.9M
TREASURY BOND -- 3,975,100 0.41% $3.9M
TREASURY BOND -- 4,088,700 0.40% $3.8M
TREASURY BOND -- 4,799,900 0.40% $3.7M
TREASURY BOND -- 4,471,000 0.39% $3.7M
TREASURY BOND -- 4,021,100 0.39% $3.6M
TREASURY BOND -- 4,704,500 0.39% $3.6M
TREASURY BOND -- 3,673,700 0.38% $3.6M
TREASURY BOND -- 4,227,600 0.37% $3.5M
TREASURY BOND -- 4,162,000 0.36% $3.3M
TREASURY BOND -- 3,965,300 0.32% $3.0M
TREASURY BOND -- 3,794,200 0.30% $2.8M
TREASURY BOND -- 2,416,200 0.26% $2.4M
TREASURY BOND -- 2,474,600 0.24% $2.2M
TREASURY BOND -- 2,026,200 0.23% $2.2M
TREASURY BOND -- 2,130,500 0.23% $2.1M
TREASURY BOND -- 1,567,500 0.18% $1.6M
SSC GOVERNMENT MM GVMXX -- 15,053 0.00% $15.1K