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

All holdings as of date 02/21/25
Displaying 1 - 90 of 90

  • TREASURY BOND

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  • UNITED STATES TREASURY

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  • WI TREASURY

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

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  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UA4 20,512,500 2.66% $20.0M
TREASURY BOND 912810UE6 20,513,300 2.61% $19.6M
TREASURY BOND 912810TV0 19,617,900 2.59% $19.5M
TREASURY BOND 912810UC0 20,514,700 2.50% $18.8M
TREASURY BOND 912810TX6 20,510,900 2.49% $18.8M
TREASURY BOND 912810TT5 18,722,100 2.23% $16.7M
TREASURY BOND 912810TL2 16,939,500 1.97% $14.8M
TREASURY BOND 912810TA6 22,108,800 1.92% $14.5M
TREASURY BOND 912810SX7 22,118,400 1.86% $14.0M
UNITED STATES TREASURY 912810TR9 16,908,500 1.84% $13.8M
TREASURY BOND 912810TN8 16,833,300 1.83% $13.8M
TREASURY BOND 912810SW9 19,661,000 1.77% $13.3M
TREASURY BOND 912810SZ2 21,977,700 1.68% $12.7M
TREASURY BOND 912810TC2 18,588,200 1.68% $12.6M
TREASURY BOND 912810TG3 17,675,400 1.65% $12.4M
TREASURY BOND 912810TW8 12,486,000 1.65% $12.4M
TREASURY BOND 912810SU3 22,040,200 1.64% $12.4M
TREASURY BOND 912810UB2 12,486,500 1.62% $12.2M
TREASURY BOND 912810TJ7 16,845,500 1.62% $12.2M
TREASURY BOND 912810UF3 12,487,800 1.62% $12.2M
TREASURY BOND 912810TZ1 12,478,400 1.59% $12.0M
TREASURY BOND 912810TU2 12,484,500 1.57% $11.8M
TREASURY BOND 912810TD0 18,726,200 1.52% $11.4M
WI TREASURY BOND 912810SY5 15,950,200 1.52% $11.4M
TREASURY BOND 912810TB4 20,508,300 1.52% $11.4M
TREASURY BOND 912810UD8 12,487,000 1.51% $11.4M
TREASURY BOND 912810TH1 13,201,400 1.44% $10.8M
WI TREASURY BOND 912810TF5 14,923,300 1.43% $10.7M
WI TREASURY BOND 912810TM0 11,588,200 1.40% $10.5M
TREASURY BOND 912810SE9 13,263,100 1.39% $10.4M
TREASURY BOND 912810SS8 19,761,800 1.38% $10.4M
TREASURY BOND 912810SF6 14,065,000 1.37% $10.3M
WI TREASURY 912810TQ1 11,590,100 1.37% $10.3M
TREASURY BOND 912810TS7 11,546,800 1.36% $10.2M
TREASURY BOND 912810ST6 16,230,500 1.35% $10.2M
TREASURY BOND 912810SP4 20,013,400 1.31% $9.8M
TREASURY BOND 912810SH2 13,642,400 1.30% $9.7M
TREASURY BOND 912810TK4 11,519,000 1.27% $9.6M
TREASURY BOND 912810SD1 13,014,300 1.27% $9.6M
TREASURY BOND 912810SL3 15,260,400 1.19% $8.9M
TREASURY BOND 912810SC3 11,762,200 1.18% $8.9M
TREASURY BOND 912810SQ2 14,540,300 1.17% $8.8M
TREASURY BOND 912810SN9 17,777,600 1.13% $8.5M
TREASURY BOND 912810SA7 11,064,600 1.09% $8.2M
TREASURY BOND 912810SJ8 12,933,800 1.07% $8.1M
TREASURY BOND 912810SK5 12,117,600 1.03% $7.8M
TREASURY BOND 912810SR0 11,887,800 0.96% $7.3M
SSC GOVERNMENT MM GVMXX 7839989D1 7,106,470 0.95% $7.1M
TREASURY BOND 912810RZ3 9,703,900 0.91% $6.9M
TREASURY BOND 912810RB6 8,946,600 0.91% $6.8M
TREASURY BOND 912810RY6 9,629,700 0.91% $6.8M
TREASURY BOND 912810RK6 9,717,100 0.90% $6.8M
TREASURY BOND 912810RH3 8,363,000 0.87% $6.5M
TREASURY BOND 912810RV2 8,695,700 0.86% $6.5M
TREASURY BOND 912810RT7 9,831,800 0.85% $6.4M
TREASURY BOND 912810RE0 6,956,700 0.79% $5.9M
TREASURY BOND 912810RD2 6,578,000 0.76% $5.7M
TREASURY BOND 912810RC4 6,438,100 0.73% $5.5M
TREASURY BOND 912810RJ9 7,157,000 0.73% $5.5M
TREASURY BOND 912810RS9 7,860,800 0.72% $5.4M
TREASURY BOND 912810RG5 6,493,900 0.71% $5.3M
TREASURY BOND 912810RQ3 7,429,400 0.68% $5.1M
TREASURY BOND 912810QY7 6,621,400 0.66% $5.0M
TREASURY BOND 912810RX8 6,642,600 0.66% $5.0M
TREASURY BOND 912810QZ4 5,688,100 0.60% $4.5M
TREASURY BOND 912810RN0 5,869,500 0.58% $4.4M
TREASURY BOND 912810QN1 4,056,200 0.54% $4.1M
TREASURY BOND 912810QE1 4,004,800 0.53% $4.0M
TREASURY BOND 912810QD3 3,974,300 0.51% $3.8M
TREASURY BOND 912810QH4 3,877,400 0.50% $3.7M
TREASURY BOND 912810QL5 3,825,100 0.48% $3.6M
TREASURY BOND 912810QC5 3,694,000 0.48% $3.6M
TREASURY BOND 912810QQ4 3,744,700 0.48% $3.6M
TREASURY BOND 912810QK7 3,854,400 0.46% $3.5M
TREASURY BOND 912810QX9 4,532,200 0.46% $3.4M
TREASURY BOND 912810QU5 4,210,600 0.45% $3.4M
TREASURY BOND 912810RM2 4,441,300 0.45% $3.4M
TREASURY BOND 912810QS0 3,787,800 0.45% $3.4M
TREASURY BOND 912810QB7 3,458,800 0.44% $3.3M
TREASURY BOND 912810RU4 4,428,800 0.43% $3.2M
TREASURY BOND 912810QT8 3,979,200 0.43% $3.2M
TREASURY BOND 912810QW1 3,917,600 0.41% $3.1M
TREASURY BOND 912810RP5 3,819,900 0.39% $2.9M
TREASURY BOND 912810FT0 2,487,300 0.33% $2.5M
TREASURY BOND 912810PX0 2,273,700 0.30% $2.2M
TREASURY BOND 912810QA9 2,328,400 0.27% $2.1M
TREASURY BOND 912810PU6 1,908,200 0.26% $2.0M
TREASURY BOND 912810PW2 2,009,100 0.26% $2.0M
TREASURY BOND 912810PT9 1,479,000 0.20% $1.5M
US DOLLAR 999USDZ92 67,436 -- $67.4K