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

As of 09/10/26
Displaying 1 - 100 of 102

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UU0 19,701,700 2.23% $18.7M
TREASURY BOND 912810UR7 19,704,200 2.14% $17.9M
TREASURY BOND 912810UK2 19,698,900 2.14% $17.9M
TREASURY BOND 912810UM8 19,687,800 2.14% $17.9M
TREASURY BOND 912810UA4 19,702,700 2.10% $17.6M
TREASURY BOND 912810UG1 19,701,400 2.10% $17.5M
TREASURY BOND 912810UP1 19,699,300 2.10% $17.5M
TREASURY BOND 912810UE6 19,703,500 2.06% $17.2M
TREASURY BOND 912810TV0 18,842,300 2.05% $17.1M
TREASURY BOND 912810TX6 19,700,800 1.97% $16.5M
TREASURY BOND 912810UC0 19,704,800 1.97% $16.5M
TREASURY BOND 912810TT5 17,979,100 1.76% $14.7M
TREASURY BOND 912810TL2 16,270,700 1.56% $13.1M
TREASURY BOND 912810TA6 19,790,000 1.51% $12.6M
UNITED STATES TREASURY 912810TR9 16,240,500 1.46% $12.2M
TREASURY BOND 912810TN8 16,168,400 1.45% $12.1M
TREASURY BOND 912810SX7 20,593,300 1.44% $12.1M
TREASURY BOND 912810TC2 17,380,100 1.37% $11.5M
TREASURY BOND 912810UL0 11,990,000 1.37% $11.5M
TREASURY BOND 912810UV8 11,986,600 1.37% $11.4M
TREASURY BOND 912810UN6 11,985,700 1.35% $11.3M
TREASURY BOND 912810TW8 11,989,600 1.34% $11.2M
TREASURY BOND 912810SW9 16,885,800 1.34% $11.2M
TREASURY BOND 912810UJ5 11,978,100 1.33% $11.1M
TREASURY BOND 912810SZ2 20,771,200 1.32% $11.1M
TREASURY BOND 912810UB2 11,990,100 1.31% $11.0M
TREASURY BOND 912810TG3 16,948,400 1.31% $11.0M
TREASURY BOND 912810UF3 11,986,300 1.31% $11.0M
TREASURY BOND 912810UQ9 11,991,100 1.30% $10.9M
TREASURY BOND 912810UT3 11,990,900 1.30% $10.9M
TREASURY BOND 912810TZ1 11,982,400 1.29% $10.8M
TREASURY BOND 912810SU3 20,718,400 1.29% $10.8M
TREASURY BOND 912810TJ7 16,180,200 1.29% $10.7M
TREASURY BOND 912810TU2 11,988,300 1.28% $10.7M
TREASURY BOND 912810UD8 11,990,700 1.23% $10.3M
TREASURY BOND 912810TD0 17,985,700 1.21% $10.1M
TREASURY BOND 912810TB4 19,699,600 1.21% $10.1M
WI TREASURY BOND 912810TM0 11,122,800 1.14% $9.6M
WI TREASURY BOND 912810TF5 13,690,100 1.14% $9.5M
TREASURY BOND 912810SS8 18,925,100 1.11% $9.2M
TREASURY BOND 912810ST6 14,976,500 1.10% $9.2M
WI TREASURY BOND 912810SY5 13,259,800 1.10% $9.2M
TREASURY BOND 912810TS7 10,921,300 1.10% $9.2M
WI TREASURY 912810TQ1 10,701,700 1.08% $9.0M
TREASURY BOND 912810SF6 13,132,800 1.08% $9.0M
TREASURY BOND 912810SE9 12,194,300 1.07% $9.0M
TREASURY BOND 912810SP4 19,223,100 1.05% $8.8M
TREASURY BOND 912810SD1 12,395,600 1.02% $8.5M
TREASURY BOND 912810TK4 10,757,500 1.02% $8.5M
TREASURY BOND 912810SH2 12,645,000 1.01% $8.4M
TREASURY BOND 912810SQ2 13,769,000 0.99% $8.2M
TREASURY BOND 912810TH1 10,351,200 0.97% $8.1M
TREASURY BOND 912810SL3 14,284,500 0.93% $7.8M
TREASURY BOND 912810SN9 17,087,400 0.91% $7.6M
TREASURY BOND 912810SC3 10,577,100 0.89% $7.5M
TREASURY BOND 912810SJ8 12,395,400 0.86% $7.2M
TREASURY BOND 912810SA7 10,391,500 0.86% $7.2M
TREASURY BOND 912810UW6 7,138,200 0.82% $6.9M
TREASURY BOND 912810SK5 11,002,100 0.79% $6.6M
TREASURY BOND 912810RB6 8,591,100 0.75% $6.3M
TREASURY BOND 912810RK6 9,333,200 0.74% $6.2M
TREASURY BOND 912810SR0 10,091,000 0.73% $6.1M
TREASURY BOND 912810RH3 8,033,900 0.71% $6.0M
TREASURY BOND 912810RZ3 8,766,300 0.70% $5.8M
TREASURY BOND 912810RY6 8,668,100 0.69% $5.8M
TREASURY BOND 912810RT7 9,190,900 0.68% $5.6M
TREASURY BOND 912810RE0 6,680,000 0.64% $5.4M
TREASURY BOND 912810RD2 6,319,300 0.62% $5.2M
TREASURY BOND 912810RC4 6,181,700 0.60% $5.0M
TREASURY BOND 912810RJ9 6,871,900 0.59% $5.0M
TREASURY BOND 912810RG5 6,234,800 0.58% $4.8M
TREASURY BOND 912810QY7 6,361,300 0.55% $4.6M
TREASURY BOND 912810RV2 6,429,300 0.54% $4.5M
TREASURY BOND 912810RS9 6,882,400 0.53% $4.5M
TREASURY BOND 912810RQ3 6,811,100 0.53% $4.4M
TREASURY BOND 912810UX4 4,565,800 0.53% $4.4M
TREASURY BOND 912810QZ4 5,459,100 0.50% $4.1M
TREASURY BOND 912810RN0 5,635,100 0.47% $3.9M
TREASURY BOND 912810RX8 5,466,400 0.46% $3.8M
TREASURY BOND 912810QN1 3,894,000 0.45% $3.7M
TREASURY BOND 912810QE1 3,844,400 0.44% $3.7M
TREASURY BOND 912810QD3 3,815,800 0.42% $3.5M
TREASURY BOND 912810QH4 3,723,000 0.41% $3.4M
TREASURY BOND 912810QC5 3,549,200 0.40% $3.4M
TREASURY BOND 912810QL5 3,674,300 0.40% $3.3M
TREASURY BOND 912810QQ4 3,597,400 0.39% $3.3M
TREASURY BOND 912810QK7 3,700,700 0.39% $3.2M
TREASURY BOND 912810QX9 4,337,900 0.38% $3.2M
TREASURY BOND 912810QU5 4,045,600 0.37% $3.1M
TREASURY BOND 912810QS0 3,639,200 0.37% $3.1M
TREASURY BOND 912810QB7 3,319,500 0.37% $3.1M
TREASURY BOND 912810RM2 4,257,700 0.37% $3.1M
TREASURY BOND 912810QT8 3,820,500 0.36% $3.0M
TREASURY BOND 912810QW1 3,760,800 0.34% $2.8M
TREASURY BOND 912810RP5 3,588,500 0.31% $2.6M
TREASURY BOND 912810RU4 3,429,100 0.28% $2.4M
TREASURY BOND 912810PX0 2,181,800 0.25% $2.1M
TREASURY BOND 912810QA9 2,234,800 0.23% $1.9M
TREASURY BOND 912810PU6 1,833,800 0.22% $1.8M
TREASURY BOND 912810PW2 1,928,700 0.22% $1.8M