Schwab Long-Term U.S. Treasury ETF SCHQ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.46 | +0.15 (0.46%) | $31.91/800 | $33.60/100 | 952,040 Above Avg. | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
us treasury
100.0%
46 of 47 Fund Holdings
- Us Treasury
Fund Highlights:
- 47 Total Holdings
- $902.5M Total Assets
- 0.03% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | United States Treasury Bonds 4.75% | 2.33% | 21.6M | $21.4M |
| -- | United States Treasury Bonds 4.75% | 2.33% | 21.6M | $21.5M |
| -- | United States Treasury Bonds 4.625% | 2.28% | 21.6M | $21.0M |
| -- | United States Treasury Bonds 4.625% | 2.28% | 21.6M | $21.0M |
| -- | United States Treasury Bonds 4.625% | 2.28% | 21.6M | $21.0M |
| -- | United States Treasury Bonds 4.5% | 2.23% | 21.6M | $20.6M |
| -- | United States Treasury Bonds 4.75% | 2.22% | 20.6M | $20.5M |
| -- | United States Treasury Bonds 4.25% | 2.14% | 21.6M | $19.7M |
| -- | United States Treasury Bonds 4.25% | 2.14% | 21.6M | $19.7M |
| -- | United States Treasury Bonds 4.125% | 1.91% | 19.7M | $17.6M |
| -- | United States Treasury Bonds 4% | 1.70% | 17.8M | $15.6M |
| -- | United States Treasury Bonds 1.75% | 1.62% | 21.9M | $14.9M |
| -- | United States Treasury Bonds 2.375% | 1.61% | 23.2M | $14.8M |
| -- | United States Treasury Bonds 3.625% | 1.58% | 17.7M | $14.5M |
| -- | United States Treasury Bonds 3.625% | 1.58% | 17.8M | $14.6M |
| -- | United States Treasury Bonds 2% | 1.50% | 19.5M | $13.8M |
| -- | United States Treasury Bonds 5% | 1.48% | 13.1M | $13.6M |
| -- | United States Treasury Bonds 2% | 1.46% | 23.1M | $13.4M |
| -- | United States Treasury Bonds 4.875% | 1.45% | 13.1M | $13.4M |
| -- | United States Treasury Bonds 4.75% | 1.44% | 13.1M | $13.3M |