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

All holdings as of date 09/17/25
Displaying 1 - 96 of 96

  • TREASURY BOND

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  • UNITED STATES TREASURY

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  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UK2 22,432,800 2.46% $22.8M
TREASURY BOND 912810UG1 22,436,000 2.41% $22.3M
TREASURY BOND 912810UA4 22,437,200 2.41% $22.3M
TREASURY BOND 912810UE6 22,438,100 2.36% $21.9M
TREASURY BOND 912810TV0 21,459,800 2.35% $21.8M
TREASURY BOND 912810UC0 22,439,700 2.26% $21.0M
TREASURY BOND 912810TX6 22,435,400 2.26% $21.0M
TREASURY BOND 912810TT5 20,477,700 2.02% $18.7M
TREASURY BOND 912810TL2 18,529,100 1.79% $16.6M
TREASURY BOND 912810SX7 24,180,700 1.70% $15.8M
TREASURY BOND 912810TA6 22,798,700 1.69% $15.6M
UNITED STATES TREASURY 912810TR9 18,494,600 1.67% $15.5M
TREASURY BOND 912810TN8 18,412,300 1.66% $15.4M
TREASURY BOND 912810SW9 21,499,300 1.65% $15.3M
TREASURY BOND 912810TC2 20,332,400 1.56% $14.4M
TREASURY BOND 912810UL0 13,657,800 1.55% $14.3M
TREASURY BOND 912810SZ2 24,040,200 1.54% $14.3M
TREASURY BOND 912810TG3 19,334,300 1.51% $14.0M
TREASURY BOND 912810TW8 13,656,800 1.51% $14.0M
TREASURY BOND 912810SU3 24,052,000 1.50% $13.9M
TREASURY BOND 912810UJ5 13,651,700 1.50% $13.9M
TREASURY BOND 912810UB2 13,657,400 1.48% $13.7M
TREASURY BOND 912810UF3 13,653,000 1.48% $13.7M
TREASURY BOND 912810TJ7 18,425,400 1.47% $13.7M
TREASURY BOND 912810TZ1 13,648,400 1.46% $13.5M
TREASURY BOND 912810TU2 13,655,200 1.44% $13.3M
TREASURY BOND 912810TD0 20,482,300 1.39% $12.9M
TREASURY BOND 912810TB4 22,433,600 1.39% $12.9M
TREASURY BOND 912810UD8 13,657,900 1.38% $12.8M
WI TREASURY BOND 912810SY5 16,269,600 1.32% $12.2M
WI TREASURY BOND 912810TF5 16,264,800 1.31% $12.2M
WI TREASURY BOND 912810TM0 12,673,200 1.28% $11.8M
TREASURY BOND 912810SE9 14,508,400 1.27% $11.8M
TREASURY BOND 912810TH1 13,814,800 1.27% $11.7M
TREASURY BOND 912810SS8 21,550,000 1.26% $11.7M
TREASURY BOND 912810ST6 17,753,900 1.26% $11.7M
TREASURY BOND 912810SF6 15,376,700 1.26% $11.7M
WI TREASURY 912810TQ1 12,677,000 1.26% $11.6M
TREASURY BOND 912810TS7 12,629,900 1.25% $11.6M
TREASURY BOND 912810SP4 21,891,700 1.20% $11.2M
TREASURY BOND 912810SH2 14,922,400 1.19% $11.0M
TREASURY BOND 912810TK4 12,599,000 1.17% $10.8M
TREASURY BOND 912810SD1 14,235,500 1.17% $10.8M
TREASURY BOND 912810SQ2 15,904,800 1.09% $10.1M
TREASURY BOND 912810SL3 16,571,000 1.08% $10.0M
TREASURY BOND 912810SC3 12,865,800 1.08% $10.0M
TREASURY BOND 912810SN9 19,444,800 1.04% $9.7M
TREASURY BOND 912810SA7 12,102,300 1.00% $9.3M
TREASURY BOND 912810SJ8 14,148,100 0.99% $9.1M
TREASURY BOND 912810SK5 13,150,000 0.94% $8.7M
TREASURY BOND 912810SR0 13,004,000 0.90% $8.4M
TREASURY BOND 912810UM8 8,130,200 0.89% $8.3M
TREASURY BOND 912810RZ3 10,614,400 0.84% $7.8M
TREASURY BOND 912810RB6 9,787,200 0.84% $7.7M
TREASURY BOND 912810RY6 10,532,800 0.83% $7.7M
TREASURY BOND 912810RK6 10,629,000 0.83% $7.7M
TREASURY BOND 912810RH3 9,148,200 0.80% $7.4M
TREASURY BOND 912810RT7 10,755,200 0.78% $7.3M
TREASURY BOND 912810RE0 7,609,600 0.72% $6.7M
TREASURY BOND 912810RD2 7,195,900 0.69% $6.4M
TREASURY BOND 912810RV2 8,203,600 0.68% $6.3M
TREASURY BOND 912810RC4 7,042,800 0.67% $6.2M
TREASURY BOND 912810RJ9 7,829,700 0.67% $6.2M
TREASURY BOND 912810RG5 7,103,600 0.65% $6.0M
TREASURY BOND 912810RQ3 8,055,700 0.62% $5.7M
TREASURY BOND 912810QY7 7,244,100 0.61% $5.7M
TREASURY BOND 912810RS9 7,837,000 0.60% $5.6M
TREASURY BOND 912810UN6 5,203,400 0.58% $5.4M
TREASURY BOND 912810RX8 6,926,200 0.58% $5.3M
TREASURY BOND 912810QZ4 6,223,600 0.55% $5.1M
TREASURY BOND 912810RN0 6,420,400 0.53% $4.9M
TREASURY BOND 912810QN1 4,437,800 0.50% $4.6M
TREASURY BOND 912810QE1 4,380,800 0.49% $4.5M
TREASURY BOND 912810QD3 4,348,100 0.47% $4.4M
TREASURY BOND 912810QH4 4,241,700 0.46% $4.2M
TREASURY BOND 912810QC5 4,042,400 0.44% $4.1M
TREASURY BOND 912810QL5 4,185,800 0.44% $4.1M
TREASURY BOND 912810QQ4 4,097,700 0.44% $4.1M
TREASURY BOND 912810QK7 4,216,000 0.43% $4.0M
TREASURY BOND 912810QX9 4,942,200 0.42% $3.9M
TREASURY BOND 912810QU5 4,606,900 0.42% $3.9M
TREASURY BOND 912810RM2 4,850,200 0.41% $3.8M
TREASURY BOND 912810QS0 4,145,500 0.41% $3.8M
TREASURY BOND 912810QB7 3,783,600 0.41% $3.8M
TREASURY BOND 912810QT8 4,353,400 0.40% $3.7M
TREASURY BOND 912810QW1 4,285,000 0.38% $3.5M
TREASURY BOND 912810RU4 4,438,200 0.36% $3.4M
TREASURY BOND 912810RP5 4,180,100 0.35% $3.3M
TREASURY BOND 912810FT0 2,720,800 0.31% $2.8M
TREASURY BOND 912810PX0 2,488,100 0.28% $2.6M
TREASURY BOND 912810QA9 2,548,800 0.25% $2.4M
TREASURY BOND 912810PU6 2,089,100 0.24% $2.3M
TREASURY BOND 912810PW2 2,197,800 0.24% $2.2M
TREASURY BOND 912810PT9 1,618,400 0.19% $1.7M
SSC GOVERNMENT MM GVMXX 7839989D1 18,630 0.00% $18.6K
US DOLLAR 999USDZ92 -1,073 -- $-1,073.7