Schwab Long-Term U.S. Treasury ETF SCHQ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.88 | -- -- | $31.50/1 | $33.75/4 | 6 Below Avg. | |||||
| As of close 05/16/2024 | |||||||||
All Holdings
us treasury
97.4%
46 of 47 Fund Holdings
cash
2.6%
2 of 47 Fund Holdings
- Us Treasury
- Cash
Fund Highlights:
- 47 Total Holdings
- $616.5M Total Assets
- 0.03% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | US TREASURY N/B | 3.00% | 18.8M | $19.5M |
| -- | US TREASURY N/B | 2.92% | 19.6M | $19.0M |
| -- | US TREASURY N/B | 2.60% | 17.9M | $17.0M |
| -- | US TREASURY N/B | 2.28% | 16.2M | $14.8M |
| -- | US TREASURY N/B | 2.19% | 21.3M | $14.2M |
| -- | US TREASURY N/B | 2.16% | 21.3M | $14.1M |
| -- | US TREASURY N/B | 2.15% | 16.2M | $14.0M |
| -- | US TREASURY N/B | 2.13% | 16.2M | $13.9M |
| -- | US TREASURY N/B | 2.00% | 18.9M | $13.0M |
| -- | US TREASURY N/B | 1.97% | 21.1M | $12.8M |
| -- | US TREASURY N/B | 1.93% | 17.1M | $12.6M |
| -- | US TREASURY N/B | 1.92% | 21.2M | $12.5M |
| -- | US TREASURY N/B | 1.90% | 17.9M | $12.4M |
| -- | US TREASURY N/B | 1.90% | 16.2M | $12.4M |
| -- | US TREASURY N/B | 1.87% | 12.0M | $12.2M |
| -- | US TREASURY N/B | 1.83% | 11.9M | $11.9M |
| -- | US TREASURY N/B | 1.81% | 16.3M | $11.8M |
| -- | US TREASURY N/B | 1.80% | 11.9M | $11.7M |
| -- | US TREASURY N/B | 1.78% | 17.9M | $11.6M |
| -- | US TREASURY N/B | 1.76% | 19.6M | $11.4M |