Schwab Long-Term U.S. Treasury ETF SCHQ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.62 | +0.08 (0.26%) | $30.40/200 | $31.00/900 | 2,398,860 Above Avg. | |||||
| As of close 07/15/2026 | |||||||||
All Holdings
us treasury
100.0%
45 of 46 Fund Holdings
- Us Treasury
Fund Highlights:
- 46 Total Holdings
- $759.0M Total Assets
- 0.03% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | United States Treasury Bonds 4.75% | 2.20% | 17.3M | $16.4M |
| -- | United States Treasury Bonds 4.75% | 2.20% | 17.3M | $16.4M |
| -- | United States Treasury Bonds 4.75% | 2.20% | 17.3M | $16.5M |
| -- | United States Treasury Bonds 4.625% | 2.16% | 17.3M | $16.1M |
| -- | United States Treasury Bonds 4.625% | 2.16% | 17.3M | $16.1M |
| -- | United States Treasury Bonds 4.625% | 2.16% | 17.3M | $16.1M |
| -- | United States Treasury Bonds 4.5% | 2.11% | 17.3M | $15.8M |
| -- | United States Treasury Bonds 4.75% | 2.10% | 16.5M | $15.7M |
| -- | United States Treasury Bonds 4.25% | 2.03% | 17.3M | $15.1M |
| -- | United States Treasury Bonds 4.25% | 2.02% | 17.3M | $15.1M |
| -- | United States Treasury Bonds 4.125% | 1.81% | 15.8M | $13.5M |
| -- | United States Treasury Bonds 4% | 1.60% | 14.3M | $12.0M |
| -- | United States Treasury Bonds 5% | 1.56% | 11.8M | $11.7M |
| -- | United States Treasury Bonds 1.75% | 1.53% | 17.4M | $11.5M |
| -- | United States Treasury Bonds 2.375% | 1.50% | 18.3M | $11.2M |
| -- | United States Treasury Bonds 3.625% | 1.49% | 14.2M | $11.1M |
| -- | United States Treasury Bonds 3.625% | 1.49% | 14.2M | $11.2M |
| -- | United States Treasury Bonds 2% | 1.43% | 15.7M | $10.7M |
| -- | United States Treasury Bonds 5% | 1.40% | 10.5M | $10.4M |
| -- | United States Treasury Bonds 4.875% | 1.37% | 10.5M | $10.3M |