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

All holdings as of date 06/13/25
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 20,689,000 2.52% $19.9M
TREASURY BOND 912810UA4 20,690,300 2.51% $19.8M
TREASURY BOND 912810UE6 20,690,300 2.47% $19.5M
TREASURY BOND 912810TV0 19,788,300 2.45% $19.4M
TREASURY BOND 912810UC0 20,692,100 2.36% $18.7M
TREASURY BOND 912810TX6 20,688,300 2.36% $18.6M
TREASURY BOND 912810TT5 18,881,900 2.11% $16.6M
TREASURY BOND 912810TL2 17,084,900 1.87% $14.7M
TREASURY BOND 912810TA6 21,621,400 1.80% $14.2M
TREASURY BOND 912810SX7 22,300,800 1.77% $13.9M
UNITED STATES TREASURY 912810TR9 17,053,300 1.74% $13.7M
TREASURY BOND 912810TN8 16,977,100 1.73% $13.7M
TREASURY BOND 912810SW9 19,829,000 1.71% $13.5M
TREASURY BOND 912810TC2 18,748,400 1.61% $12.7M
TREASURY BOND 912810SZ2 22,168,500 1.60% $12.6M
TREASURY BOND 912810TW8 12,593,200 1.57% $12.4M
TREASURY BOND 912810TG3 17,828,200 1.57% $12.4M
TREASURY BOND 912810UJ5 12,588,600 1.57% $12.4M
TREASURY BOND 912810SU3 22,204,600 1.56% $12.3M
TREASURY BOND 912810UB2 12,593,900 1.55% $12.2M
TREASURY BOND 912810UF3 12,590,000 1.54% $12.2M
TREASURY BOND 912810TJ7 16,988,900 1.53% $12.1M
TREASURY BOND 912810TZ1 12,585,800 1.52% $12.0M
TREASURY BOND 912810TU2 12,591,500 1.50% $11.9M
TREASURY BOND 912810UD8 12,594,400 1.44% $11.4M
TREASURY BOND 912810TD0 18,886,000 1.44% $11.4M
TREASURY BOND 912810TB4 20,686,300 1.44% $11.3M
TREASURY BOND 912810TH1 13,315,800 1.38% $10.9M
WI TREASURY BOND 912810SY5 15,031,000 1.37% $10.8M
WI TREASURY BOND 912810TF5 14,998,500 1.36% $10.8M
WI TREASURY BOND 912810TM0 11,687,200 1.33% $10.5M
TREASURY BOND 912810SE9 13,377,500 1.32% $10.4M
WI TREASURY 912810TQ1 11,689,500 1.31% $10.3M
TREASURY BOND 912810SS8 19,878,200 1.31% $10.3M
TREASURY BOND 912810ST6 16,370,100 1.31% $10.3M
TREASURY BOND 912810SF6 14,186,400 1.30% $10.3M
TREASURY BOND 912810TS7 11,645,800 1.30% $10.3M
TREASURY BOND 912810SP4 20,186,600 1.24% $9.8M
TREASURY BOND 912810SH2 13,760,200 1.23% $9.7M
TREASURY BOND 912810TK4 11,618,200 1.22% $9.6M
TREASURY BOND 912810SD1 13,126,900 1.21% $9.6M
TREASURY BOND 912810SQ2 14,666,500 1.13% $8.9M
TREASURY BOND 912810SC3 11,862,800 1.12% $8.9M
TREASURY BOND 912810SL3 15,280,200 1.12% $8.8M
TREASURY BOND 912810SN9 17,929,800 1.07% $8.5M
TREASURY BOND 912810SA7 11,159,200 1.04% $8.2M
TREASURY BOND 912810SJ8 13,044,200 1.02% $8.1M
TREASURY BOND 912810SK5 12,203,600 0.98% $7.7M
TREASURY BOND 912810UK2 7,495,000 0.93% $7.4M
TREASURY BOND 912810SR0 11,989,600 0.93% $7.4M
TREASURY BOND 912810RB6 9,023,000 0.87% $6.9M
TREASURY BOND 912810RZ3 9,786,900 0.87% $6.9M
TREASURY BOND 912810RY6 9,712,500 0.86% $6.8M
TREASURY BOND 912810RK6 9,800,100 0.86% $6.8M
TREASURY BOND 912810RH3 8,434,600 0.83% $6.6M
TREASURY BOND 912810RT7 9,916,400 0.81% $6.4M
TREASURY BOND 912810RV2 8,171,900 0.77% $6.1M
TREASURY BOND 912810RE0 7,015,500 0.75% $5.9M
TREASURY BOND 912810RD2 6,635,600 0.72% $5.7M
TREASURY BOND 912810RC4 6,492,100 0.70% $5.5M
TREASURY BOND 912810RJ9 7,219,800 0.69% $5.5M
TREASURY BOND 912810RG5 6,550,100 0.67% $5.3M
TREASURY BOND 912810RQ3 7,493,000 0.65% $5.1M
TREASURY BOND 912810QY7 6,679,400 0.64% $5.0M
TREASURY BOND 912810RX8 6,700,800 0.63% $5.0M
TREASURY BOND 912810RS9 7,241,200 0.62% $4.9M
TREASURY BOND 912810UL0 4,797,000 0.62% $4.9M
TREASURY BOND 912810QZ4 5,738,100 0.58% $4.6M
TREASURY BOND 912810RN0 5,918,500 0.55% $4.4M
TREASURY BOND 912810QN1 4,092,400 0.52% $4.1M
TREASURY BOND 912810QE1 4,039,600 0.51% $4.0M
TREASURY BOND 912810QD3 4,007,900 0.49% $3.9M
TREASURY BOND 912810QH4 3,909,800 0.48% $3.8M
TREASURY BOND 912810QC5 3,726,600 0.46% $3.7M
TREASURY BOND 912810QL5 3,858,300 0.46% $3.7M
TREASURY BOND 912810QQ4 3,777,500 0.46% $3.6M
TREASURY BOND 912810QK7 3,886,000 0.45% $3.5M
TREASURY BOND 912810QX9 4,557,200 0.44% $3.4M
TREASURY BOND 912810QU5 4,247,600 0.43% $3.4M
TREASURY BOND 912810QS0 3,822,000 0.43% $3.4M
TREASURY BOND 912810RM2 4,470,900 0.43% $3.4M
TREASURY BOND 912810QB7 3,487,000 0.42% $3.4M
TREASURY BOND 912810QT8 4,012,800 0.41% $3.3M
TREASURY BOND 912810QW1 3,949,200 0.39% $3.1M
TREASURY BOND 912810RU4 4,166,800 0.38% $3.0M
TREASURY BOND 912810RP5 3,852,900 0.37% $2.9M
TREASURY BOND 912810FT0 2,507,300 0.32% $2.5M
TREASURY BOND 912810PX0 2,292,900 0.29% $2.3M
TREASURY BOND 912810QA9 2,349,000 0.27% $2.1M
TREASURY BOND 912810PU6 1,924,400 0.26% $2.0M
TREASURY BOND 912810PW2 2,026,900 0.25% $2.0M
TREASURY BOND 912810PT9 1,490,400 0.19% $1.5M
SSC GOVERNMENT MM GVMXX 7839989D1 9,857 0.00% $9.9K
US DOLLAR 999USDZ92 -9,074 -- $-9,074.0