Schwab Long-Term U.S. Treasury ETF SCHQ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.025 | +0.185 (0.58%) | $32.02/13 | $32.03/19 | 126,077 Above Avg. | |||||
| As of 11:00 am ET 05/03/2024 | |||||||||
All Holdings
us treasury
98.9%
46 of 47 Fund Holdings
cash
1.1%
2 of 47 Fund Holdings
- Us Treasury
- Cash
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 | 3.05% | 18.6M | $19.1M |
| -- | US TREASURY N/B | 2.90% | 19.4M | $18.2M |
| -- | US TREASURY N/B | 2.59% | 17.7M | $16.2M |
| -- | US TREASURY N/B | 2.32% | 16.1M | $14.5M |
| -- | US TREASURY N/B | 2.18% | 21.1M | $13.7M |
| -- | US TREASURY N/B | 2.18% | 21.1M | $13.7M |
| -- | US TREASURY N/B | 2.16% | 16.1M | $13.5M |
| -- | US TREASURY N/B | 2.13% | 16.1M | $13.4M |
| -- | US TREASURY N/B | 2.00% | 18.7M | $12.5M |
| -- | US TREASURY N/B | 1.95% | 20.9M | $12.2M |
| -- | US TREASURY N/B | 1.95% | 16.9M | $12.2M |
| -- | US TREASURY N/B | 1.92% | 17.8M | $12.0M |
| -- | US TREASURY N/B | 1.91% | 11.8M | $12.0M |
| -- | US TREASURY N/B | 1.90% | 20.9M | $11.9M |
| -- | US TREASURY N/B | 1.88% | 16.1M | $11.8M |
| -- | US TREASURY N/B | 1.84% | 16.1M | $11.5M |
| -- | US TREASURY N/B | 1.83% | 11.8M | $11.5M |
| -- | US TREASURY N/B | 1.80% | 11.8M | $11.3M |
| -- | US TREASURY N/B | 1.76% | 17.8M | $11.0M |
| -- | US TREASURY N/B | 1.76% | 19.4M | $11.1M |