SCHQ
$32.20
Schwab Long-Term U.S. Treasury ETF
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SCHQ All Holdings
Showing 93 of 93 holdings
Showing 93 of 93 holdings
- 1United States Treasury2.51%
- 2United States Treasury2.51%
- 3United States Treasury2.46%
- 4United States Treasury2.45%
- 5United States Treasury2.36%
- 6United States Treasury2.35%
- 7United States Treasury2.10%
- 8United States Treasury1.86%
- 9United States Treasury1.79%
- 10United States Treasury1.76%
- 11United States Treasury1.74%
- 12United States Treasury1.73%
- 13United States Treasury1.70%
- 14United States Treasury1.61%
- 15United States Treasury1.59%
- 16United States Treasury1.57%
- 17United States Treasury1.57%
- 18United States Treasury1.56%
- 19United States Treasury1.56%
- 20United States Treasury1.54%
- 21United States Treasury1.54%
- 22United States Treasury1.53%
- 23United States Treasury1.52%
- 24United States Treasury1.50%
- 25United States Treasury1.44%
- 26United States Treasury1.44%
- 27United States Treasury1.44%
- 28United States Treasury1.37%
- 29United States Treasury1.36%
- 30United States Treasury1.36%
- 31United States Treasury1.33%
- 32United States Treasury1.32%
- 33United States Treasury1.31%
- 34United States Treasury1.31%
- 35United States Treasury1.30%
- 36United States Treasury1.30%
- 37United States Treasury1.30%
- 38United States Treasury1.24%
- 39United States Treasury1.23%
- 40United States Treasury1.22%
- 41United States Treasury1.21%
- 42United States Treasury1.13%
- 43United States Treasury1.12%
- 44United States Treasury1.12%
- 45United States Treasury1.08%
- 46United States Treasury1.03%
- 47United States Treasury1.02%
- 48United States Treasury0.98%
- 49United States Treasury0.93%
- 50United States Treasury0.93%
- 51United States Treasury0.87%
- 52United States Treasury0.87%
- 53United States Treasury0.86%
- 54United States Treasury0.86%
- 55United States Treasury0.83%
- 56United States Treasury0.81%
- 57United States Treasury0.77%
- 58United States Treasury0.75%
- 59United States Treasury0.72%
- 60United States Treasury0.70%
- 61United States Treasury0.69%
- 62United States Treasury0.67%
- 63United States Treasury0.65%
- 64United States Treasury0.63%
- 65United States Treasury0.63%
- 66United States Treasury0.62%
- 67United States Treasury0.62%
- 68United States Treasury0.58%
- 69United States Treasury0.55%
- 70United States Treasury0.52%
- 71United States Treasury0.51%
- 72United States Treasury0.49%
- 73United States Treasury0.48%
- 74United States Treasury0.46%
- 75United States Treasury0.46%
- 76United States Treasury0.46%
- 77United States Treasury0.45%
- 78United States Treasury0.43%
- 79United States Treasury0.43%
- 80United States Treasury0.43%
- 81United States Treasury0.43%
- 82United States Treasury0.42%
- 83United States Treasury0.41%
- 84United States Treasury0.39%
- 85United States Treasury0.38%
- 86United States Treasury0.37%
- 87United States Treasury0.32%
- 88United States Treasury0.29%
- 89United States Treasury0.27%
- 90United States Treasury0.26%
- 91United States Treasury0.25%
- 92United States Treasury0.19%
- 93State Street Global Advisors0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4.625 02/15/55 | Financials | 2.512% |
| 2 | United States Treasury | T 4.625 05/15/54 | Financials | 2.506% |
| 3 | United States Treasury | T 4.5 11/15/54 | Financials | 2.460% |
| 4 | United States Treasury | T 4.75 11/15/53 | Financials | 2.446% |
| 5 | United States Treasury | T 4.25 08/15/54 | Financials | 2.357% |
| 6 | United States Treasury | T 4.25 02/15/54 | Financials | 2.354% |
| 7 | United States Treasury | T 4.125 08/15/53 | Financials | 2.104% |
| 8 | United States Treasury | T 4 11/15/52 | Financials | 1.864% |
| 9 | United States Treasury | T 1.75 08/15/41 | Financials | 1.791% |
| 10 | United States Treasury | T 2.375 05/15/51 | Financials | 1.764% |
| 11 | United States Treasury | T 3.625 05/15/53 | Financials | 1.736% |
| 12 | United States Treasury | T 3.625 02/15/53 | Financials | 1.729% |
| 13 | United States Treasury | T 1.875 02/15/41 | Financials | 1.701% |
| 14 | United States Treasury | T 2 11/15/41 | Financials | 1.608% |
| 15 | United States Treasury | T 2 08/15/51 | Financials | 1.594% |
| 16 | United States Treasury | T 4.75 11/15/43 | Financials | 1.569% |
| 17 | United States Treasury | T 2.875 05/15/52 | Financials | 1.566% |
| 18 | United States Treasury | T 4.75 02/15/45 | Financials | 1.562% |
| 19 | United States Treasury | T 1.875 02/15/51 | Financials | 1.556% |
| 20 | United States Treasury | T 4.625 05/15/44 | Financials | 1.540% |
| 21 | United States Treasury | T 4.625 11/15/44 | Financials | 1.537% |
| 22 | United States Treasury | T 3 08/15/52 | Financials | 1.530% |
| 23 | United States Treasury | T 4.5 02/15/44 | Financials | 1.517% |
| 24 | United States Treasury | T 4.375 08/15/43 | Financials | 1.497% |
| 25 | United States Treasury | T 2.25 02/15/52 | Financials | 1.439% |
| 26 | United States Treasury | T 4.125 08/15/44 | Financials | 1.439% |
| 27 | United States Treasury | T 1.875 11/15/51 | Financials | 1.436% |
| 28 | United States Treasury | T 3.25 05/15/42 | Financials | 1.374% |
| 29 | United States Treasury | T 2.25 05/15/41 | Financials | 1.362% |
| 30 | United States Treasury | T 2.375 02/15/42 | Financials | 1.361% |
| 31 | United States Treasury | T 4 11/15/42 | Financials | 1.330% |
| 32 | United States Treasury | T 3.375 11/15/48 | Financials | 1.320% |
| 33 | United States Treasury | T 1.625 11/15/50 | Financials | 1.307% |
| 34 | United States Treasury | T 3.875 02/15/43 | Financials | 1.305% |
| 35 | United States Treasury | T 3 02/15/49 | Financials | 1.304% |
| 36 | United States Treasury | T 1.375 11/15/40 | Financials | 1.301% |
| 37 | United States Treasury | T 3.875 05/15/43 | Financials | 1.298% |
| 38 | United States Treasury | T 1.375 08/15/50 | Financials | 1.242% |
| 39 | United States Treasury | T 2.875 05/15/49 | Financials | 1.232% |
| 40 | United States Treasury | T 3.375 08/15/42 | Financials | 1.216% |
| 41 | United States Treasury | T 3 08/15/48 | Financials | 1.211% |
| 42 | United States Treasury | T 1.125 08/15/40 | Financials | 1.125% |
| 43 | United States Treasury | T 3.125 05/15/48 | Financials | 1.123% |
| 44 | United States Treasury | T 2 02/15/50 | Financials | 1.119% |
| 45 | United States Treasury | T 1.25 05/15/50 | Financials | 1.075% |
| 46 | United States Treasury | T 3 02/15/48 | Financials | 1.034% |
| 47 | United States Treasury | T 2.25 08/15/49 | Financials | 1.021% |
| 48 | United States Treasury | T 2.375 11/15/49 | Financials | 0.979% |
| 49 | United States Treasury | T 4.75 05/15/55 | Financials | 0.930% |
| 50 | United States Treasury | T 1.125 05/15/40 | Financials | 0.930% |
| 51 | United States Treasury | T 2.75 11/15/47 | Financials | 0.868% |
| 52 | United States Treasury | T 2.875 05/15/43 | Financials | 0.868% |
| 53 | United States Treasury | T 2.75 08/15/47 | Financials | 0.864% |
| 54 | United States Treasury | T 2.5 02/15/45 | Financials | 0.861% |
| 55 | United States Treasury | T 3.125 08/15/44 | Financials | 0.830% |
| 56 | United States Treasury | T 2.25 08/15/46 | Financials | 0.811% |
| 57 | United States Treasury | T 3 02/15/47 | Financials | 0.765% |
| 58 | United States Treasury | T 3.625 02/15/44 | Financials | 0.750% |
| 59 | United States Treasury | T 3.75 11/15/43 | Financials | 0.723% |
| 60 | United States Treasury | T 3.625 08/15/43 | Financials | 0.697% |
| 61 | United States Treasury | T 3 11/15/44 | Financials | 0.694% |
| 62 | United States Treasury | T 3.375 05/15/44 | Financials | 0.672% |
| 63 | United States Treasury | T 2.5 02/15/46 | Financials | 0.648% |
| 64 | United States Treasury | T 2.75 11/15/42 | Financials | 0.635% |
| 65 | United States Treasury | T 3 05/15/47 | Financials | 0.626% |
| 66 | United States Treasury | T 2.5 05/15/46 | Financials | 0.624% |
| 67 | United States Treasury | T 5 05/15/45 | Utilities | 0.615% |
| 68 | United States Treasury | T 3.125 02/15/43 | Financials | 0.576% |
| 69 | United States Treasury | T 2.875 08/15/45 | Financials | 0.553% |
| 70 | United States Treasury | T 4.75 02/15/41 | Financials | 0.517% |
| 71 | United States Treasury | T 4.625 02/15/40 | Financials | 0.507% |
| 72 | United States Treasury | T 4.375 11/15/39 | Financials | 0.490% |
| 73 | United States Treasury | T 4.375 05/15/40 | Financials | 0.477% |
| 74 | United States Treasury | T 4.5 08/15/39 | Financials | 0.463% |
| 75 | United States Treasury | T 4.25 11/15/40 | Financials | 0.462% |
| 76 | United States Treasury | T 4.375 05/15/41 | Financials | 0.457% |
| 77 | United States Treasury | T 3.875 08/15/40 | Financials | 0.446% |
| 78 | United States Treasury | T 2.75 08/15/42 | Financials | 0.435% |
| 79 | United States Treasury | T 3.125 02/15/42 | Financials | 0.433% |
| 80 | United States Treasury | T 3 05/15/45 | Financials | 0.428% |
| 81 | United States Treasury | T 3.75 08/15/41 | Financials | 0.427% |
| 82 | United States Treasury | T 4.25 05/15/39 | Financials | 0.424% |
| 83 | United States Treasury | T 3.125 11/15/41 | Financials | 0.411% |
| 84 | United States Treasury | T 3 05/15/42 | Financials | 0.394% |
| 85 | United States Treasury | T 2.875 11/15/46 | Financials | 0.383% |
| 86 | United States Treasury | T 3 11/15/45 | Financials | 0.367% |
| 87 | United States Treasury | T 4.5 02/15/36 | Financials | 0.321% |
| 88 | United States Treasury | T 4.5 05/15/38 | Financials | 0.290% |
| 89 | United States Treasury | T 3.5 02/15/39 | Financials | 0.265% |
| 90 | United States Treasury | T 5 05/15/37 | Utilities | 0.256% |
| 91 | United States Treasury | T 4.375 02/15/38 | Financials | 0.252% |
| 92 | United States Treasury | T 4.75 02/15/37 | Financials | 0.194% |
| 93 | State Street Global Advisors | GVMXX | Financials | 0.003% |
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