Schwab Long-Term U.S. Treasury ETF SCHQ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.06 | -0.08 (-0.26%) | $31.00/100 | $31.10/200 | 641,664 Above Avg. | |||||
| As of close 06/12/2026 | |||||||||
All Holdings
us treasury
100.0%
45 of 46 Fund Holdings
- Us Treasury
Fund Highlights:
- 46 Total Holdings
- $787.6M Total Assets
- 0.03% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | United States Treasury Bonds 4.75% | 2.23% | 17.1M | $16.4M |
| -- | United States Treasury Bonds 4.75% | 2.23% | 17.1M | $16.3M |
| -- | United States Treasury Bonds 4.75% | 2.23% | 17.1M | $16.3M |
| -- | United States Treasury Bonds 4.625% | 2.18% | 17.1M | $16.0M |
| -- | United States Treasury Bonds 4.625% | 2.18% | 17.1M | $16.0M |
| -- | United States Treasury Bonds 4.625% | 2.18% | 17.1M | $16.0M |
| -- | United States Treasury Bonds 4.5% | 2.14% | 17.1M | $15.7M |
| -- | United States Treasury Bonds 4.75% | 2.13% | 16.4M | $15.6M |
| -- | United States Treasury Bonds 4.25% | 2.05% | 17.1M | $15.0M |
| -- | United States Treasury Bonds 4.25% | 2.05% | 17.1M | $15.0M |
| -- | United States Treasury Bonds 4.125% | 1.83% | 15.6M | $13.4M |
| -- | United States Treasury Bonds 4% | 1.62% | 14.1M | $11.9M |
| -- | United States Treasury Bonds 1.75% | 1.56% | 17.4M | $11.5M |
| -- | United States Treasury Bonds 2.375% | 1.54% | 18.4M | $11.3M |
| -- | United States Treasury Bonds 3.625% | 1.51% | 14.0M | $11.1M |
| -- | United States Treasury Bonds 3.625% | 1.51% | 14.1M | $11.1M |
| -- | United States Treasury Bonds 2% | 1.44% | 15.5M | $10.6M |
| -- | United States Treasury Bonds 5% | 1.41% | 10.4M | $10.4M |
| -- | United States Treasury Bonds 4.875% | 1.39% | 10.4M | $10.2M |
| -- | United States Treasury Bonds 2% | 1.39% | 18.3M | $10.2M |