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

All holdings as of date 12/20/24
Displaying 1 - 90 of 90

  • 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 912810UA4 20,516,600 2.77% $20.3M
TREASURY BOND 912810TV0 19,623,500 2.70% $19.8M
TREASURY BOND 912810UC0 20,519,000 2.60% $19.1M
TREASURY BOND 912810TX6 20,515,000 2.60% $19.1M
TREASURY BOND 912810TT5 18,726,000 2.32% $17.0M
TREASURY BOND 912810TL2 16,944,700 2.05% $15.1M
TREASURY BOND 912810TA6 22,109,600 1.98% $14.5M
TREASURY BOND 912810SX7 22,119,200 1.93% $14.2M
UNITED STATES TREASURY 912810TR9 16,913,000 1.91% $14.0M
TREASURY BOND 912810TN8 16,836,900 1.90% $14.0M
TREASURY BOND 912810SW9 19,664,200 1.82% $13.3M
TREASURY BOND 912810SZ2 21,983,100 1.74% $12.8M
TREASURY BOND 912810TC2 18,591,800 1.72% $12.6M
TREASURY BOND 912810TG3 17,679,600 1.72% $12.6M
TREASURY BOND 912810TW8 12,487,100 1.70% $12.5M
TREASURY BOND 912810SU3 22,039,900 1.70% $12.5M
TREASURY BOND 912810TJ7 16,849,600 1.68% $12.3M
TREASURY BOND 912810UB2 12,487,700 1.67% $12.3M
TREASURY BOND 912810TZ1 12,479,100 1.64% $12.1M
TREASURY BOND 912810TU2 12,485,500 1.62% $11.9M
TREASURY BOND 912810TD0 18,730,100 1.58% $11.6M
TREASURY BOND 912810TB4 20,513,200 1.57% $11.5M
WI TREASURY BOND 912810SY5 15,954,300 1.56% $11.5M
TREASURY BOND 912810UD8 12,488,700 1.56% $11.4M
TREASURY BOND 912810TH1 13,206,900 1.48% $10.9M
WI TREASURY BOND 912810TF5 14,926,600 1.47% $10.8M
WI TREASURY BOND 912810TM0 11,589,700 1.44% $10.6M
TREASURY BOND 912810SE9 13,268,600 1.44% $10.5M
TREASURY BOND 912810SS8 19,769,900 1.43% $10.5M
TREASURY BOND 912810SF6 14,069,500 1.42% $10.4M
WI TREASURY 912810TQ1 11,591,700 1.41% $10.4M
TREASURY BOND 912810TS7 11,548,000 1.40% $10.3M
TREASURY BOND 912810ST6 16,233,500 1.39% $10.2M
TREASURY BOND 912810SP4 20,018,300 1.36% $10.0M
TREASURY BOND 912810SH2 13,646,300 1.34% $9.8M
TREASURY BOND 912810SD1 13,017,000 1.32% $9.7M
TREASURY BOND 912810TK4 11,519,700 1.31% $9.6M
TREASURY BOND 912810SL3 15,263,000 1.23% $9.0M
TREASURY BOND 912810SC3 11,765,800 1.22% $9.0M
TREASURY BOND 912810SQ2 14,544,400 1.20% $8.8M
TREASURY BOND 912810SN9 17,781,200 1.17% $8.6M
TREASURY BOND 912810SA7 11,065,800 1.12% $8.3M
TREASURY BOND 912810SJ8 12,936,500 1.11% $8.1M
TREASURY BOND 912810SK5 12,142,300 1.07% $7.9M
TREASURY BOND 912810SR0 11,893,800 0.99% $7.2M
TREASURY BOND 912810UE6 7,434,000 0.98% $7.2M
TREASURY BOND 912810RZ3 9,705,300 0.94% $6.9M
TREASURY BOND 912810RY6 9,630,200 0.94% $6.9M
TREASURY BOND 912810RB6 8,950,300 0.94% $6.9M
TREASURY BOND 912810RK6 9,718,100 0.93% $6.8M
TREASURY BOND 912810RH3 8,364,400 0.90% $6.6M
TREASURY BOND 912810RV2 8,701,500 0.89% $6.5M
TREASURY BOND 912810RT7 9,834,800 0.88% $6.4M
TREASURY BOND 912810RE0 6,958,300 0.81% $6.0M
TREASURY BOND 912810RD2 6,580,700 0.78% $5.7M
TREASURY BOND 912810RC4 6,438,700 0.75% $5.5M
TREASURY BOND 912810RJ9 7,160,800 0.75% $5.5M
TREASURY BOND 912810RS9 7,862,200 0.74% $5.4M
TREASURY BOND 912810RQ3 7,702,200 0.73% $5.3M
TREASURY BOND 912810RG5 6,495,100 0.73% $5.3M
TREASURY BOND 912810QY7 6,624,700 0.68% $5.0M
TREASURY BOND 912810RX8 6,646,500 0.68% $5.0M
TREASURY BOND 912810UF3 4,759,000 0.64% $4.7M
TREASURY BOND 912810RN0 6,169,700 0.63% $4.6M
TREASURY BOND 912810QZ4 5,692,300 0.62% $4.6M
TREASURY BOND 912810QN1 4,061,500 0.56% $4.1M
TREASURY BOND 912810QE1 4,008,400 0.54% $4.0M
TREASURY BOND 912810QD3 3,978,300 0.53% $3.9M
TREASURY BOND 912810QH4 3,880,400 0.51% $3.8M
TREASURY BOND 912810QL5 3,828,400 0.50% $3.7M
TREASURY BOND 912810QC5 3,696,400 0.50% $3.6M
TREASURY BOND 912810QQ4 3,746,800 0.49% $3.6M
TREASURY BOND 912810QK7 3,856,100 0.48% $3.5M
TREASURY BOND 912810QX9 4,537,600 0.47% $3.5M
TREASURY BOND 912810QU5 4,212,900 0.47% $3.4M
TREASURY BOND 912810RM2 4,445,900 0.46% $3.4M
TREASURY BOND 912810QS0 3,791,200 0.46% $3.4M
TREASURY BOND 912810QB7 3,461,900 0.45% $3.3M
TREASURY BOND 912810RU4 4,432,500 0.45% $3.3M
TREASURY BOND 912810QT8 3,983,400 0.44% $3.2M
TREASURY BOND 912810QW1 3,920,500 0.42% $3.1M
TREASURY BOND 912810RP5 3,823,000 0.40% $2.9M
TREASURY BOND 912810FT0 2,489,800 0.34% $2.5M
TREASURY BOND 912810PX0 2,279,100 0.31% $2.3M
TREASURY BOND 912810QA9 2,330,700 0.28% $2.1M
TREASURY BOND 912810PU6 1,910,600 0.27% $2.0M
TREASURY BOND 912810PW2 2,011,700 0.27% $2.0M
TREASURY BOND 912810PT9 1,481,100 0.21% $1.5M
SSC GOVERNMENT MM GVMXX 7839989D1 21,173 0.00% $21.2K
US DOLLAR 999USDZ92 8,040 -- $8.0K