Asset Management

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

All holdings as of date 01/28/26
Displaying 1 - 97 of 97

  • 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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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UM8 21,393,600 2.32% $21.1M
TREASURY BOND 912810UK2 21,391,100 2.32% $21.1M
TREASURY BOND 912810UG1 21,394,300 2.28% $20.7M
TREASURY BOND 912810UA4 21,395,800 2.28% $20.7M
TREASURY BOND 912810UE6 21,395,800 2.23% $20.2M
TREASURY BOND 912810TV0 20,463,400 2.22% $20.1M
TREASURY BOND 912810UC0 21,397,500 2.14% $19.4M
TREASURY BOND 912810TX6 21,393,600 2.14% $19.4M
TREASURY BOND 912810TT5 19,523,800 1.91% $17.3M
TREASURY BOND 912810TL2 17,669,200 1.69% $15.4M
TREASURY BOND 912810TA6 21,708,900 1.62% $14.7M
TREASURY BOND 912810SX7 23,015,800 1.61% $14.6M
UNITED STATES TREASURY 912810TR9 17,635,700 1.58% $14.3M
TREASURY BOND 912810TN8 17,557,500 1.57% $14.3M
TREASURY BOND 912810UP1 14,572,700 1.55% $14.1M
TREASURY BOND 912810TC2 19,388,000 1.49% $13.6M
TREASURY BOND 912810UL0 13,023,400 1.47% $13.4M
TREASURY BOND 912810SZ2 22,877,700 1.45% $13.2M
TREASURY BOND 912810UN6 13,018,000 1.45% $13.2M
TREASURY BOND 912810SW9 18,657,600 1.44% $13.1M
TREASURY BOND 912810TW8 13,023,100 1.44% $13.0M
TREASURY BOND 912810UJ5 13,010,100 1.43% $13.0M
TREASURY BOND 912810TG3 18,405,500 1.42% $12.9M
TREASURY BOND 912810SU3 22,918,800 1.42% $12.9M
TREASURY BOND 912810UB2 13,022,800 1.41% $12.8M
TREASURY BOND 912810UF3 13,019,100 1.41% $12.8M
TREASURY BOND 912810TJ7 17,569,800 1.39% $12.6M
TREASURY BOND 912810TZ1 13,014,300 1.39% $12.6M
TREASURY BOND 912810TU2 13,021,400 1.37% $12.5M
TREASURY BOND 912810UD8 13,023,300 1.32% $12.0M
TREASURY BOND 912810TD0 19,530,800 1.31% $11.9M
TREASURY BOND 912810TB4 21,391,900 1.31% $11.9M
WI TREASURY BOND 912810SY5 15,203,500 1.23% $11.2M
WI TREASURY BOND 912810TM0 12,085,200 1.22% $11.1M
TREASURY BOND 912810ST6 16,929,200 1.21% $11.0M
WI TREASURY BOND 912810TF5 14,869,000 1.21% $11.0M
WI TREASURY 912810TQ1 12,088,300 1.20% $10.9M
TREASURY BOND 912810SS8 20,549,600 1.20% $10.9M
TREASURY BOND 912810TS7 12,043,500 1.19% $10.8M
TREASURY BOND 912810SE9 13,605,700 1.19% $10.8M
TREASURY BOND 912810SF6 14,566,900 1.19% $10.8M
TREASURY BOND 912810TH1 12,897,200 1.19% $10.8M
TREASURY BOND 912810SP4 20,875,300 1.14% $10.3M
TREASURY BOND 912810SH2 14,214,300 1.13% $10.2M
TREASURY BOND 912810TK4 12,010,600 1.12% $10.2M
TREASURY BOND 912810SD1 13,574,600 1.11% $10.1M
TREASURY BOND 912810SQ2 15,166,000 1.05% $9.5M
TREASURY BOND 912810SC3 12,268,500 1.03% $9.4M
TREASURY BOND 912810SL3 15,747,100 1.02% $9.3M
TREASURY BOND 912810SN9 18,557,400 0.98% $8.9M
TREASURY BOND 912810UQ9 8,993,500 0.97% $8.8M
TREASURY BOND 912810SJ8 13,491,600 0.94% $8.5M
TREASURY BOND 912810SA7 11,341,900 0.93% $8.5M
TREASURY BOND 912810SK5 12,531,000 0.89% $8.1M
TREASURY BOND 912810SR0 12,400,200 0.87% $7.9M
TREASURY BOND 912810RB6 9,333,100 0.80% $7.3M
TREASURY BOND 912810RZ3 10,121,900 0.80% $7.2M
TREASURY BOND 912810RK6 10,135,200 0.79% $7.2M
TREASURY BOND 912810RY6 9,947,700 0.79% $7.1M
TREASURY BOND 912810RH3 8,723,800 0.76% $6.9M
TREASURY BOND 912810RT7 10,255,400 0.75% $6.8M
TREASURY BOND 912810RE0 7,256,300 0.69% $6.2M
TREASURY BOND 912810RD2 6,861,800 0.66% $6.0M
TREASURY BOND 912810RC4 6,715,300 0.64% $5.8M
TREASURY BOND 912810RJ9 7,466,500 0.64% $5.8M
TREASURY BOND 912810RG5 6,773,400 0.62% $5.6M
TREASURY BOND 912810RV2 7,416,900 0.62% $5.6M
TREASURY BOND 912810QY7 6,907,600 0.59% $5.3M
TREASURY BOND 912810RS9 7,473,200 0.57% $5.2M
TREASURY BOND 912810RQ3 7,399,700 0.57% $5.2M
TREASURY BOND 912810QZ4 5,929,600 0.53% $4.8M
TREASURY BOND 912810RN0 6,122,600 0.51% $4.6M
TREASURY BOND 912810RX8 6,000,000 0.50% $4.5M
TREASURY BOND 912810QN1 4,231,500 0.47% $4.3M
TREASURY BOND 912810QE1 4,177,400 0.46% $4.2M
TREASURY BOND 912810QD3 4,146,000 0.45% $4.1M
TREASURY BOND 912810QH4 4,044,600 0.44% $4.0M
TREASURY BOND 912810QC5 3,854,400 0.43% $3.9M
TREASURY BOND 912810QL5 3,991,700 0.42% $3.9M
TREASURY BOND 912810QQ4 3,907,700 0.42% $3.8M
TREASURY BOND 912810QK7 4,020,500 0.41% $3.7M
TREASURY BOND 912810QX9 4,712,900 0.40% $3.6M
TREASURY BOND 912810QU5 4,393,000 0.40% $3.6M
TREASURY BOND 912810RM2 4,624,700 0.39% $3.6M
TREASURY BOND 912810QS0 3,953,100 0.39% $3.6M
TREASURY BOND 912810QB7 3,608,300 0.39% $3.5M
TREASURY BOND 912810QT8 4,151,600 0.38% $3.4M
TREASURY BOND 912810QW1 4,086,400 0.36% $3.3M
TREASURY BOND 912810RP5 3,897,900 0.33% $3.0M
TREASURY BOND 912810RU4 3,727,800 0.30% $2.8M
TREASURY BOND 912810FT0 2,594,900 0.29% $2.7M
TREASURY BOND 912810PX0 2,372,400 0.27% $2.4M
TREASURY BOND 912810QA9 2,430,400 0.24% $2.2M
TREASURY BOND 912810PU6 1,992,400 0.23% $2.1M
TREASURY BOND 912810PW2 2,095,900 0.23% $2.1M
TREASURY BOND 912810PT9 1,543,700 0.18% $1.6M
SSC GOVERNMENT MM GVMXX 7839989D1 4,640 0.00% $4.6K