Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 91 of 91

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • UNITED STATES TREASURY

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY BOND

  • WI TREASURY BOND

  • WI TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • WI TREASURY

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UA4 25,495,700 2.58% $25.2M
TREASURY BOND 912810UE6 25,496,700 2.54% $24.7M
TREASURY BOND 912810TV0 24,385,300 2.52% $24.6M
TREASURY BOND 912810UC0 25,498,300 2.43% $23.7M
TREASURY BOND 912810TX6 25,493,700 2.42% $23.6M
TREASURY BOND 912810TT5 23,268,900 2.17% $21.1M
TREASURY BOND 912810TL2 21,055,100 1.92% $18.7M
TREASURY BOND 912810TA6 26,701,200 1.83% $17.8M
TREASURY BOND 912810SX7 27,489,600 1.81% $17.7M
UNITED STATES TREASURY 912810TR9 21,016,100 1.79% $17.4M
TREASURY BOND 912810TN8 20,921,900 1.78% $17.3M
TREASURY BOND 912810UG1 17,368,000 1.76% $17.2M
TREASURY BOND 912810SW9 24,435,000 1.73% $16.9M
TREASURY BOND 912810TC2 23,103,600 1.64% $16.0M
TREASURY BOND 912810SZ2 27,316,700 1.64% $16.0M
TREASURY BOND 912810TG3 21,969,600 1.61% $15.7M
TREASURY BOND 912810TW8 15,518,400 1.61% $15.7M
TREASURY BOND 912810SU3 27,392,600 1.60% $15.6M
TREASURY BOND 912810UB2 15,519,100 1.58% $15.4M
TREASURY BOND 912810UF3 15,514,200 1.57% $15.3M
TREASURY BOND 912810TJ7 20,937,300 1.57% $15.3M
TREASURY BOND 912810TZ1 15,509,200 1.55% $15.1M
TREASURY BOND 912810TU2 15,516,500 1.53% $14.9M
TREASURY BOND 912810TD0 23,273,800 1.48% $14.4M
TREASURY BOND 912810TB4 25,491,700 1.48% $14.4M
TREASURY BOND 912810UD8 15,519,600 1.47% $14.4M
WI TREASURY BOND 912810SY5 19,153,000 1.44% $14.0M
TREASURY BOND 912810TH1 16,408,800 1.40% $13.7M
WI TREASURY BOND 912810TF5 18,520,500 1.39% $13.6M
WI TREASURY BOND 912810TM0 14,403,000 1.36% $13.3M
TREASURY BOND 912810SE9 16,485,900 1.35% $13.2M
TREASURY BOND 912810SS8 24,542,600 1.35% $13.1M
TREASURY BOND 912810SF6 17,481,400 1.34% $13.0M
WI TREASURY 912810TQ1 14,405,300 1.34% $13.0M
TREASURY BOND 912810ST6 20,174,300 1.33% $12.9M
TREASURY BOND 912810TS7 14,351,800 1.33% $12.9M
TREASURY BOND 912810SP4 24,875,800 1.28% $12.4M
TREASURY BOND 912810SH2 16,957,000 1.26% $12.3M
TREASURY BOND 912810TK4 14,316,000 1.24% $12.1M
TREASURY BOND 912810SD1 16,175,700 1.24% $12.1M
TREASURY BOND 912810SL3 18,968,400 1.16% $11.3M
TREASURY BOND 912810SC3 14,619,400 1.15% $11.2M
TREASURY BOND 912810SQ2 18,072,500 1.15% $11.2M
TREASURY BOND 912810SN9 22,095,600 1.11% $10.8M
TREASURY BOND 912810UJ5 10,716,000 1.11% $10.8M
TREASURY BOND 912810SA7 13,752,400 1.06% $10.3M
TREASURY BOND 912810SJ8 16,077,000 1.05% $10.2M
TREASURY BOND 912810SK5 15,042,800 1.00% $9.8M
TREASURY BOND 912810SR0 14,776,800 0.95% $9.2M
TREASURY BOND 912810RZ3 12,061,700 0.89% $8.7M
TREASURY BOND 912810RB6 11,121,800 0.89% $8.6M
TREASURY BOND 912810RY6 11,968,100 0.88% $8.6M
TREASURY BOND 912810RK6 12,077,500 0.88% $8.6M
TREASURY BOND 912810RH3 10,395,400 0.85% $8.3M
TREASURY BOND 912810RV2 10,808,100 0.84% $8.2M
TREASURY BOND 912810RT7 12,221,000 0.83% $8.1M
TREASURY BOND 912810RE0 8,646,900 0.77% $7.5M
TREASURY BOND 912810RD2 8,176,600 0.74% $7.2M
TREASURY BOND 912810RC4 8,002,700 0.71% $6.9M
TREASURY BOND 912810RJ9 8,897,200 0.71% $6.9M
TREASURY BOND 912810RG5 8,072,300 0.69% $6.7M
TREASURY BOND 912810RS9 9,424,000 0.67% $6.6M
TREASURY BOND 912810RQ3 9,235,400 0.66% $6.5M
TREASURY BOND 912810QY7 8,231,400 0.65% $6.3M
TREASURY BOND 912810RX8 8,258,200 0.64% $6.3M
TREASURY BOND 912810QZ4 7,071,700 0.59% $5.7M
TREASURY BOND 912810RN0 7,295,500 0.57% $5.5M
TREASURY BOND 912810QN1 5,042,400 0.53% $5.1M
TREASURY BOND 912810QE1 4,977,800 0.52% $5.0M
TREASURY BOND 912810QD3 4,940,900 0.50% $4.9M
TREASURY BOND 912810QH4 4,819,400 0.49% $4.7M
TREASURY BOND 912810QC5 4,593,000 0.47% $4.6M
TREASURY BOND 912810QL5 4,756,100 0.47% $4.6M
TREASURY BOND 912810QQ4 4,656,500 0.47% $4.5M
TREASURY BOND 912810QK7 4,791,200 0.45% $4.4M
TREASURY BOND 912810QX9 5,634,000 0.45% $4.3M
TREASURY BOND 912810QU5 5,234,800 0.44% $4.3M
TREASURY BOND 912810RM2 5,520,300 0.44% $4.3M
TREASURY BOND 912810QS0 4,711,000 0.44% $4.2M
TREASURY BOND 912810QB7 4,299,200 0.43% $4.2M
TREASURY BOND 912810QT8 4,946,800 0.42% $4.1M
TREASURY BOND 912810QW1 4,868,800 0.40% $3.9M
TREASURY BOND 912810RU4 5,136,000 0.39% $3.8M
TREASURY BOND 912810RP5 4,749,900 0.37% $3.7M
TREASURY BOND 912810FT0 3,091,300 0.33% $3.2M
TREASURY BOND 912810PX0 2,827,300 0.29% $2.9M
TREASURY BOND 912810QA9 2,895,800 0.27% $2.6M
TREASURY BOND 912810PU6 2,374,000 0.26% $2.5M
TREASURY BOND 912810PW2 2,497,100 0.26% $2.5M
TREASURY BOND 912810PT9 1,839,000 0.20% $1.9M
SSC GOVERNMENT MM GVMXX 7839989D1 670 0.00% $670.3