Exchange-Traded Funds

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Schwab Long-Term U.S. Treasury ETF SCHQ:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$31.88 +0.10 (0.31%) $31.16/1 $33.24/18 149,154 Below Avg. 
As of close 04/19/2024

All Holdings

Schwab ETF Holdings Chart

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/B3.11%18.9M$19.4M
--US TREASURY N/B2.64%18.1M$16.4M
--US TREASURY N/B2.37%16.4M$14.7M
--US TREASURY N/B2.23%21.5M$13.9M
--US TREASURY N/B2.22%21.5M$13.8M
--US TREASURY N/B2.21%16.4M$13.7M
--US TREASURY N/B2.18%16.4M$13.6M
--US TREASURY N/B2.03%19.1M$12.6M
--US TREASURY N/B2.02%13.5M$12.6M
--US TREASURY N/B1.99%21.3M$12.4M
--US TREASURY N/B1.99%17.2M$12.4M
--US TREASURY N/B1.95%18.1M$12.2M
--US TREASURY N/B1.95%12.1M$12.1M
--US TREASURY N/B1.94%21.3M$12.1M
--US TREASURY N/B1.93%16.4M$12.0M
--US TREASURY N/B1.87%16.4M$11.6M
--US TREASURY N/B1.83%12.1M$11.4M
--US TREASURY N/B1.80%19.8M$11.2M
--US TREASURY N/B1.80%18.1M$11.2M
--US TREASURY N/B1.70%12.9M$10.6M

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