Schwab Long-Term U.S. Treasury ETF SCHQ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.71 | -- -- | $31.70/14 | $31.71/11 | 54,726 Average | |||||
| As of 11:28 am ET 05/02/2024 | |||||||||
All Holdings
us treasury
100.0%
46 of 47 Fund Holdings
- Us Treasury
Fund Highlights:
- 47 Total Holdings
- $634.2M Total Assets
- 0.03% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | US TREASURY N/B | 3.11% | 18.8M | $19.2M |
| -- | US TREASURY N/B | 2.64% | 18.0M | $16.3M |
| -- | US TREASURY N/B | 2.36% | 16.3M | $14.6M |
| -- | US TREASURY N/B | 2.23% | 21.4M | $13.7M |
| -- | US TREASURY N/B | 2.22% | 21.4M | $13.7M |
| -- | US TREASURY N/B | 2.20% | 16.3M | $13.6M |
| -- | US TREASURY N/B | 2.18% | 16.3M | $13.4M |
| -- | US TREASURY N/B | 2.03% | 19.0M | $12.5M |
| -- | US TREASURY N/B | 2.01% | 13.4M | $12.4M |
| -- | US TREASURY N/B | 1.99% | 21.2M | $12.2M |
| -- | US TREASURY N/B | 1.99% | 17.1M | $12.3M |
| -- | US TREASURY N/B | 1.96% | 18.0M | $12.1M |
| -- | US TREASURY N/B | 1.95% | 12.0M | $12.0M |
| -- | US TREASURY N/B | 1.94% | 21.2M | $11.9M |
| -- | US TREASURY N/B | 1.92% | 16.3M | $11.9M |
| -- | US TREASURY N/B | 1.88% | 16.3M | $11.6M |
| -- | US TREASURY N/B | 1.84% | 12.0M | $11.3M |
| -- | US TREASURY N/B | 1.80% | 19.7M | $11.1M |
| -- | US TREASURY N/B | 1.79% | 18.0M | $11.1M |
| -- | US TREASURY N/B | 1.71% | 12.9M | $10.5M |