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

As of 06/11/26
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 17,102,300 2.23% $16.6M
TREASURY BOND 912810UM8 17,096,700 2.23% $16.5M
TREASURY BOND 912810UK2 17,097,500 2.23% $16.5M
TREASURY BOND 912810UP1 17,097,800 2.18% $16.2M
TREASURY BOND 912810UG1 17,099,700 2.18% $16.2M
TREASURY BOND 912810UA4 17,100,900 2.18% $16.2M
TREASURY BOND 912810UE6 17,101,600 2.14% $15.9M
TREASURY BOND 912810TV0 16,356,000 2.13% $15.8M
TREASURY BOND 912810UC0 17,102,800 2.05% $15.2M
TREASURY BOND 912810TX6 17,099,200 2.05% $15.2M
TREASURY BOND 912810TT5 15,604,900 1.83% $13.6M
TREASURY BOND 912810TL2 14,122,200 1.62% $12.1M
TREASURY BOND 912810TA6 17,351,600 1.56% $11.6M
TREASURY BOND 912810SX7 18,352,700 1.54% $11.4M
UNITED STATES TREASURY 912810TR9 14,096,100 1.51% $11.2M
TREASURY BOND 912810TN8 14,033,100 1.51% $11.2M
TREASURY BOND 912810TC2 15,496,700 1.44% $10.7M
TREASURY BOND 912810UL0 10,408,900 1.41% $10.5M
TREASURY BOND 912810SZ2 18,285,400 1.40% $10.4M
TREASURY BOND 912810SW9 14,912,700 1.39% $10.3M
TREASURY BOND 912810UN6 10,405,300 1.39% $10.3M
TREASURY BOND 912810TW8 10,408,800 1.38% $10.2M
TREASURY BOND 912810UJ5 10,398,800 1.37% $10.2M
TREASURY BOND 912810TG3 14,711,300 1.37% $10.2M
TREASURY BOND 912810SU3 18,316,200 1.37% $10.1M
TREASURY BOND 912810UB2 10,409,300 1.35% $10.0M
TREASURY BOND 912810UF3 10,405,900 1.35% $10.0M
TREASURY BOND 912810UQ9 10,410,100 1.34% $10.0M
TREASURY BOND 912810UT3 10,410,100 1.34% $10.0M
TREASURY BOND 912810TJ7 14,043,300 1.34% $9.9M
TREASURY BOND 912810TZ1 10,402,300 1.33% $9.9M
TREASURY BOND 912810TU2 10,407,600 1.32% $9.8M
TREASURY BOND 912810UD8 10,409,700 1.27% $9.4M
TREASURY BOND 912810TD0 15,610,700 1.26% $9.4M
TREASURY BOND 912810TB4 17,098,100 1.26% $9.4M
WI TREASURY BOND 912810TM0 9,654,600 1.17% $8.7M
WI TREASURY BOND 912810TF5 11,884,300 1.16% $8.6M
TREASURY BOND 912810SS8 16,424,600 1.15% $8.6M
TREASURY BOND 912810ST6 13,060,500 1.13% $8.4M
WI TREASURY BOND 912810SY5 11,508,300 1.13% $8.4M
TREASURY BOND 912810TS7 9,478,700 1.13% $8.4M
TREASURY BOND 912810SE9 10,720,400 1.13% $8.4M
TREASURY BOND 912810SF6 11,438,000 1.12% $8.3M
WI TREASURY 912810TQ1 9,290,100 1.11% $8.2M
TREASURY BOND 912810SP4 16,685,200 1.10% $8.2M
TREASURY BOND 912810TH1 9,825,600 1.09% $8.1M
TREASURY BOND 912810TK4 9,575,200 1.07% $8.0M
TREASURY BOND 912810SD1 10,825,100 1.06% $7.9M
TREASURY BOND 912810SH2 10,974,500 1.05% $7.8M
TREASURY BOND 912810SQ2 11,949,800 1.00% $7.5M
TREASURY BOND 912810SL3 12,561,400 0.98% $7.3M
TREASURY BOND 912810SC3 9,657,100 0.97% $7.2M
TREASURY BOND 912810SN9 14,832,600 0.95% $7.0M
TREASURY BOND 912810SJ8 10,774,500 0.90% $6.7M
TREASURY BOND 912810SA7 9,052,600 0.89% $6.6M
TREASURY BOND 912810SK5 9,966,200 0.85% $6.3M
TREASURY BOND 912810UU0 6,196,500 0.84% $6.2M
TREASURY BOND 912810RB6 7,459,400 0.77% $5.7M
TREASURY BOND 912810RK6 8,101,100 0.76% $5.7M
TREASURY BOND 912810SR0 8,759,900 0.74% $5.5M
TREASURY BOND 912810RH3 6,972,500 0.73% $5.4M
TREASURY BOND 912810RZ3 7,619,100 0.72% $5.4M
TREASURY BOND 912810RY6 7,554,400 0.72% $5.3M
TREASURY BOND 912810RT7 7,976,600 0.70% $5.2M
TREASURY BOND 912810RE0 5,799,700 0.66% $4.9M
TREASURY BOND 912810RD2 5,484,600 0.64% $4.7M
TREASURY BOND 912810RC4 5,367,800 0.61% $4.6M
TREASURY BOND 912810RJ9 5,967,600 0.61% $4.6M
TREASURY BOND 912810RG5 5,414,200 0.59% $4.4M
TREASURY BOND 912810QY7 5,521,200 0.56% $4.2M
TREASURY BOND 912810RV2 5,586,700 0.56% $4.1M
TREASURY BOND 912810RS9 5,973,100 0.55% $4.1M
TREASURY BOND 912810RQ3 5,914,200 0.55% $4.1M
TREASURY BOND 912810UV8 3,966,000 0.54% $4.0M
TREASURY BOND 912810QZ4 4,739,600 0.51% $3.8M
TREASURY BOND 912810RN0 4,893,400 0.49% $3.6M
TREASURY BOND 912810RX8 4,758,300 0.47% $3.5M
TREASURY BOND 912810QN1 3,382,400 0.45% $3.4M
TREASURY BOND 912810QE1 3,339,000 0.45% $3.3M
TREASURY BOND 912810QD3 3,313,900 0.43% $3.2M
TREASURY BOND 912810QH4 3,232,800 0.42% $3.1M
TREASURY BOND 912810QC5 3,080,900 0.41% $3.0M
TREASURY BOND 912810QL5 3,190,200 0.41% $3.0M
TREASURY BOND 912810QQ4 3,123,000 0.40% $3.0M
TREASURY BOND 912810QK7 3,213,300 0.39% $2.9M
TREASURY BOND 912810QX9 3,766,800 0.39% $2.9M
TREASURY BOND 912810QU5 3,511,200 0.38% $2.8M
TREASURY BOND 912810QS0 3,159,500 0.38% $2.8M
TREASURY BOND 912810RM2 3,696,600 0.38% $2.8M
TREASURY BOND 912810QB7 2,883,700 0.37% $2.8M
TREASURY BOND 912810QT8 3,318,100 0.36% $2.7M
TREASURY BOND 912810QW1 3,266,000 0.35% $2.6M
TREASURY BOND 912810RP5 3,115,200 0.32% $2.3M
TREASURY BOND 912810RU4 2,979,300 0.29% $2.2M
TREASURY BOND 912810PX0 1,896,300 0.26% $1.9M
TREASURY BOND 912810QA9 1,942,600 0.23% $1.7M
TREASURY BOND 912810PU6 1,592,300 0.22% $1.7M
TREASURY BOND 912810PW2 1,675,000 0.22% $1.7M
TREASURY BOND 912810PT9 1,233,400 0.17% $1.3M
SSC GOVERNMENT MM GVMXX 7839989D1 708 0.00% $708.3