SCHQ Holdings — Schwab Long-Term U.S. Treasury ETF
All 100 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 | 2.21% | $16.76M |
| United States Treasury | 2.20% | $16.73M |
| United States Treasury | 2.20% | $16.73M |
| United States Treasury | 2.16% | $16.41M |
| United States Treasury | 2.16% | $16.39M |
| United States Treasury | 2.16% | $16.38M |
| United States Treasury | 2.12% | $16.05M |
| United States Treasury | 2.10% | $15.96M |
| United States Treasury | 2.03% | $15.40M |
| United States Treasury | 2.03% | $15.39M |
| United States Treasury | 1.81% | $13.75M |
| United States Treasury | 1.60% | $12.18M |
| United States Treasury | 1.55% | $11.73M |
| United States Treasury | 1.52% | $11.57M |
| United States Treasury | 1.50% | $11.36M |
| United States Treasury | 1.49% | $11.32M |
| United States Treasury | 1.43% | $10.83M |
| United States Treasury | 1.40% | $10.59M |
| United States Treasury | 1.38% | $10.50M |
| United States Treasury | 1.38% | $10.44M |
| United States Treasury | 1.37% | $10.42M |
| United States Treasury | 1.36% | $10.33M |
| United States Treasury | 1.35% | $10.27M |
| United States Treasury | 1.35% | $10.26M |
| United States Treasury | 1.35% | $10.26M |
| United States Treasury | 1.34% | $10.14M |
| United States Treasury | 1.33% | $10.12M |
| United States Treasury | 1.33% | $10.09M |
| United States Treasury | 1.33% | $10.08M |
| United States Treasury | 1.32% | $10.04M |
| United States Treasury | 1.32% | $9.99M |
| United States Treasury | 1.30% | $9.87M |
| United States Treasury | 1.25% | $9.50M |
| United States Treasury | 1.25% | $9.48M |
| United States Treasury | 1.25% | $9.48M |
| United States Treasury | 1.16% | $8.79M |
| United States Treasury | 1.15% | $8.74M |
| United States Treasury | 1.14% | $8.66M |
| United States Treasury | 1.12% | $8.52M |
| United States Treasury | 1.11% | $8.46M |
| United States Treasury | 1.11% | $8.46M |
| United States Treasury | 1.11% | $8.45M |
| United States Treasury | 1.11% | $8.41M |
| United States Treasury | 1.09% | $8.30M |
| United States Treasury | 1.09% | $8.26M |
| United States Treasury | 1.08% | $8.16M |
| United States Treasury | 1.06% | $8.06M |
| United States Treasury | 1.05% | $8.00M |
| United States Treasury | 1.04% | $7.86M |
| United States Treasury | 1.00% | $7.55M |
| United States Treasury | 0.97% | $7.38M |
| United States Treasury | 0.96% | $7.32M |
| United States Treasury | 0.94% | $7.12M |
| United States Treasury | 0.89% | $6.76M |
| United States Treasury | 0.89% | $6.72M |
| United States Treasury | 0.84% | $6.40M |
| United States Treasury | 0.83% | $6.32M |
| United States Treasury | 0.76% | $5.77M |
| United States Treasury | 0.75% | $5.73M |
| United States Treasury | 0.74% | $5.59M |
| United States Treasury | 0.72% | $5.50M |
| United States Treasury | 0.71% | $5.42M |
| United States Treasury | 0.71% | $5.39M |
| United States Treasury | 0.69% | $5.25M |
| United States Treasury | 0.65% | $4.96M |
| United States Treasury | 0.63% | $4.78M |
| United States Treasury | 0.61% | $4.61M |
| United States Treasury | 0.61% | $4.60M |
| United States Treasury | 0.59% | $4.45M |
| United States Treasury | 0.56% | $4.23M |
| United States Treasury | 0.55% | $4.19M |
| United States Treasury | 0.55% | $4.14M |
| United States Treasury | 0.54% | $4.11M |
| United States Treasury | 0.53% | $4.03M |
| United States Treasury | 0.50% | $3.82M |
| United States Treasury | 0.48% | $3.66M |
| United States Treasury | 0.47% | $3.56M |
| United States Treasury | 0.45% | $3.41M |
| United States Treasury | 0.44% | $3.35M |
| United States Treasury | 0.43% | $3.25M |
| United States Treasury | 0.42% | $3.15M |
| United States Treasury | 0.40% | $3.07M |
| United States Treasury | 0.40% | $3.05M |
| United States Treasury | 0.40% | $3.02M |
| United States Treasury | 0.39% | $2.96M |
| United States Treasury | 0.38% | $2.90M |
| United States Treasury | 0.38% | $2.88M |
| United States Treasury | 0.37% | $2.84M |
| United States Treasury | 0.37% | $2.83M |
| United States Treasury | 0.37% | $2.81M |
| United States Treasury | 0.36% | $2.73M |
| United States Treasury | 0.35% | $2.62M |
| United States Treasury | 0.31% | $2.37M |
| United States Treasury | 0.29% | $2.20M |
| United States Treasury | 0.25% | $1.92M |
| United States Treasury | 0.23% | $1.76M |
| United States Treasury | 0.22% | $1.69M |
| United States Treasury | 0.22% | $1.68M |
| United States Treasury | 0.17% | $1.28M |
| State Street Institutional US Government Money Market Fund | 0.00% | $8.11K |
SCHQ overview: performance, fees, allocation and SEC filings