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

All holdings as of date 01/21/25
Displaying 1 - 89 of 89

  • TREASURY BOND

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  • UNITED STATES TREASURY

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  • WI TREASURY BOND

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  • WI TREASURY BOND

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  • WI TREASURY

  • TREASURY BOND

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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UA4 19,541,600 2.71% $18.8M
TREASURY BOND 912810TV0 18,691,500 2.64% $18.4M
TREASURY BOND 912810UC0 19,544,000 2.54% $17.7M
TREASURY BOND 912810TX6 19,540,000 2.54% $17.7M
TREASURY BOND 912810TT5 17,836,000 2.27% $15.8M
TREASURY BOND 912810TL2 16,140,700 2.01% $14.0M
TREASURY BOND 912810TA6 21,064,600 1.95% $13.6M
TREASURY BOND 912810SX7 21,074,200 1.89% $13.2M
UNITED STATES TREASURY 912810TR9 16,110,000 1.87% $13.0M
TREASURY BOND 912810TN8 16,036,900 1.86% $13.0M
TREASURY BOND 912810UE6 13,318,000 1.81% $12.6M
TREASURY BOND 912810SW9 18,730,200 1.79% $12.5M
TREASURY BOND 912810SZ2 20,939,100 1.71% $11.9M
TREASURY BOND 912810TC2 17,713,800 1.70% $11.8M
TREASURY BOND 912810TG3 16,845,600 1.68% $11.7M
TREASURY BOND 912810TW8 11,899,100 1.68% $11.7M
TREASURY BOND 912810SU3 20,997,900 1.67% $11.6M
TREASURY BOND 912810UB2 11,899,700 1.65% $11.5M
TREASURY BOND 912810TJ7 16,048,600 1.64% $11.5M
TREASURY BOND 912810TZ1 11,892,100 1.62% $11.3M
TREASURY BOND 912810TU2 11,897,500 1.60% $11.1M
TREASURY BOND 912810TD0 17,840,100 1.54% $10.8M
WI TREASURY BOND 912810SY5 15,196,300 1.54% $10.7M
TREASURY BOND 912810TB4 19,539,200 1.54% $10.7M
TREASURY BOND 912810UD8 11,900,700 1.54% $10.7M
TREASURY BOND 912810TH1 12,578,900 1.46% $10.2M
WI TREASURY BOND 912810TF5 14,216,600 1.45% $10.1M
WI TREASURY BOND 912810TM0 11,044,700 1.42% $9.9M
TREASURY BOND 912810SE9 12,638,600 1.41% $9.8M
TREASURY BOND 912810SS8 18,834,900 1.40% $9.8M
TREASURY BOND 912810SF6 13,400,500 1.40% $9.7M
WI TREASURY 912810TQ1 11,046,700 1.39% $9.7M
TREASURY BOND 912810TS7 11,005,000 1.38% $9.6M
TREASURY BOND 912810ST6 15,468,500 1.37% $9.5M
TREASURY BOND 912810SP4 19,072,300 1.33% $9.3M
TREASURY BOND 912810SH2 12,998,300 1.32% $9.2M
TREASURY BOND 912810SD1 12,404,000 1.30% $9.0M
TREASURY BOND 912810TK4 10,977,700 1.29% $9.0M
TREASURY BOND 912810SL3 14,543,000 1.21% $8.4M
TREASURY BOND 912810SC3 11,206,800 1.20% $8.4M
TREASURY BOND 912810SQ2 13,853,400 1.18% $8.2M
TREASURY BOND 912810SN9 16,936,200 1.15% $8.0M
TREASURY BOND 912810UF3 8,217,000 1.14% $7.9M
TREASURY BOND 912810SA7 10,545,800 1.11% $7.7M
TREASURY BOND 912810SJ8 12,327,500 1.09% $7.6M
TREASURY BOND 912810SK5 11,566,300 1.05% $7.3M
TREASURY BOND 912810SR0 11,328,800 0.97% $6.8M
TREASURY BOND 912810RZ3 9,249,300 0.93% $6.5M
TREASURY BOND 912810RY6 9,178,200 0.92% $6.4M
TREASURY BOND 912810RB6 8,525,300 0.92% $6.4M
TREASURY BOND 912810RK6 9,262,100 0.92% $6.4M
TREASURY BOND 912810RH3 7,973,400 0.88% $6.2M
TREASURY BOND 912810RV2 8,288,500 0.88% $6.1M
TREASURY BOND 912810RT7 9,367,800 0.86% $6.0M
TREASURY BOND 912810RE0 6,633,300 0.80% $5.6M
TREASURY BOND 912810RD2 6,267,700 0.77% $5.4M
TREASURY BOND 912810RC4 6,138,700 0.74% $5.2M
TREASURY BOND 912810RJ9 6,821,800 0.74% $5.1M
TREASURY BOND 912810RS9 7,494,200 0.73% $5.1M
TREASURY BOND 912810RG5 6,192,100 0.72% $5.0M
TREASURY BOND 912810RQ3 7,337,200 0.72% $5.0M
TREASURY BOND 912810QY7 6,310,700 0.67% $4.7M
TREASURY BOND 912810RX8 6,331,500 0.67% $4.7M
TREASURY BOND 912810RN0 5,876,700 0.62% $4.3M
TREASURY BOND 912810QZ4 5,421,300 0.61% $4.3M
TREASURY BOND 912810QN1 3,869,500 0.55% $3.8M
TREASURY BOND 912810QE1 3,819,400 0.54% $3.7M
TREASURY BOND 912810QD3 3,790,300 0.52% $3.6M
TREASURY BOND 912810QH4 3,696,400 0.51% $3.5M
TREASURY BOND 912810QC5 3,526,400 0.49% $3.4M
TREASURY BOND 912810QL5 3,647,400 0.49% $3.4M
TREASURY BOND 912810QQ4 3,568,800 0.49% $3.4M
TREASURY BOND 912810QK7 3,674,100 0.47% $3.3M
TREASURY BOND 912810QX9 4,322,600 0.46% $3.2M
TREASURY BOND 912810QU5 4,012,900 0.46% $3.2M
TREASURY BOND 912810RM2 4,234,900 0.46% $3.2M
TREASURY BOND 912810QS0 3,611,200 0.45% $3.2M
TREASURY BOND 912810QB7 3,297,900 0.45% $3.1M
TREASURY BOND 912810RU4 4,222,500 0.44% $3.1M
TREASURY BOND 912810QT8 3,794,400 0.44% $3.0M
TREASURY BOND 912810QW1 3,734,500 0.42% $2.9M
TREASURY BOND 912810RP5 3,642,000 0.39% $2.7M
TREASURY BOND 912810FT0 2,371,800 0.34% $2.4M
TREASURY BOND 912810PX0 2,172,100 0.31% $2.1M
TREASURY BOND 912810QA9 2,220,700 0.28% $1.9M
TREASURY BOND 912810PU6 1,820,600 0.27% $1.9M
TREASURY BOND 912810PW2 1,915,700 0.27% $1.9M
TREASURY BOND 912810PT9 1,410,100 0.21% $1.4M
SSC GOVERNMENT MM GVMXX 7839989D1 6,152 0.00% $6.2K