SCHQ Holdings — Schwab Long-Term U.S. Treasury ETF
All 98 reported holdings of Schwab Long-Term U.S. Treasury ETF (SCHQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.29% | $20.47M |
| United States Treasury | 2.28% | $20.46M |
| United States Treasury | 2.24% | $20.07M |
| United States Treasury | 2.24% | $20.04M |
| United States Treasury | 2.24% | $20.04M |
| United States Treasury | 2.19% | $19.64M |
| United States Treasury | 2.18% | $19.55M |
| United States Treasury | 2.10% | $18.82M |
| United States Treasury | 2.10% | $18.83M |
| United States Treasury | 1.88% | $16.82M |
| United States Treasury | 1.66% | $14.91M |
| United States Treasury | 1.59% | $14.26M |
| United States Treasury | 1.58% | $14.13M |
| United States Treasury | 1.55% | $13.89M |
| United States Treasury | 1.55% | $13.84M |
| United States Treasury | 1.47% | $13.17M |
| United States Treasury | 1.45% | $12.96M |
| United States Treasury | 1.43% | $12.80M |
| United States Treasury | 1.42% | $12.75M |
| United States Treasury | 1.42% | $12.70M |
| United States Treasury | 1.41% | $12.64M |
| United States Treasury | 1.40% | $12.56M |
| United States Treasury | 1.40% | $12.54M |
| United States Treasury | 1.40% | $12.50M |
| United States Treasury | 1.39% | $12.41M |
| United States Treasury | 1.38% | $12.37M |
| United States Treasury | 1.38% | $12.34M |
| United States Treasury | 1.37% | $12.27M |
| United States Treasury | 1.36% | $12.22M |
| United States Treasury | 1.35% | $12.07M |
| United States Treasury | 1.30% | $11.60M |
| United States Treasury | 1.29% | $11.56M |
| United States Treasury | 1.29% | $11.55M |
| United States Treasury | 1.20% | $10.74M |
| United States Treasury | 1.20% | $10.71M |
| United States Treasury | 1.19% | $10.65M |
| United States Treasury | 1.18% | $10.55M |
| United States Treasury | 1.18% | $10.53M |
| United States Treasury | 1.17% | $10.49M |
| United States Treasury | 1.17% | $10.44M |
| United States Treasury | 1.16% | $10.43M |
| United States Treasury | 1.15% | $10.34M |
| United States Treasury | 1.15% | $10.28M |
| United States Treasury | 1.12% | $10.03M |
| United States Treasury | 1.10% | $9.86M |
| United States Treasury | 1.09% | $9.79M |
| United States Treasury | 1.07% | $9.59M |
| United States Treasury | 1.04% | $9.28M |
| United States Treasury | 1.01% | $9.00M |
| United States Treasury | 1.00% | $8.93M |
| United States Treasury | 0.97% | $8.65M |
| United States Treasury | 0.92% | $8.24M |
| United States Treasury | 0.92% | $8.22M |
| United States Treasury | 0.88% | $7.85M |
| United States Treasury | 0.83% | $7.43M |
| United States Treasury | 0.79% | $7.04M |
| United States Treasury | 0.78% | $7.02M |
| United States Treasury | 0.78% | $6.99M |
| United States Treasury | 0.77% | $6.93M |
| United States Treasury | 0.77% | $6.92M |
| United States Treasury | 0.75% | $6.72M |
| United States Treasury | 0.71% | $6.39M |
| United States Treasury | 0.68% | $6.06M |
| United States Treasury | 0.65% | $5.84M |
| United States Treasury | 0.63% | $5.63M |
| United States Treasury | 0.63% | $5.62M |
| United States Treasury | 0.61% | $5.44M |
| United States Treasury | 0.58% | $5.16M |
| United States Treasury | 0.57% | $5.12M |
| United States Treasury | 0.56% | $5.05M |
| United States Treasury | 0.56% | $5.01M |
| United States Treasury | 0.52% | $4.70M |
| United States Treasury | 0.52% | $4.66M |
| United States Treasury | 0.50% | $4.47M |
| United States Treasury | 0.49% | $4.35M |
| United States Treasury | 0.47% | $4.18M |
| United States Treasury | 0.46% | $4.10M |
| United States Treasury | 0.44% | $3.97M |
| United States Treasury | 0.43% | $3.86M |
| United States Treasury | 0.42% | $3.75M |
| United States Treasury | 0.42% | $3.74M |
| United States Treasury | 0.41% | $3.70M |
| United States Treasury | 0.40% | $3.62M |
| United States Treasury | 0.40% | $3.54M |
| United States Treasury | 0.39% | $3.52M |
| United States Treasury | 0.39% | $3.46M |
| United States Treasury | 0.39% | $3.46M |
| United States Treasury | 0.38% | $3.44M |
| United States Treasury | 0.37% | $3.34M |
| United States Treasury | 0.36% | $3.20M |
| United States Treasury | 0.32% | $2.90M |
| United States Treasury | 0.30% | $2.68M |
| United States Treasury | 0.26% | $2.35M |
| United States Treasury | 0.24% | $2.15M |
| United States Treasury | 0.23% | $2.07M |
| United States Treasury | 0.23% | $2.06M |
| United States Treasury | 0.18% | $1.57M |
| State Street Institutional US Government Money Market Fund | 0.00% | $19.56K |
SCHQ overview: performance, fees, allocation and SEC filings