ETF:SCHQ | ETF Holdings | Schwab Long-Term U.S. Treasury ETF

Companies included in SCHQ

This is SCHQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–98 of 98.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury21,011,400PA2.285341%
United States TreasuryUnited States Treasury21,009,300PA2.283646%
United States TreasuryUnited States Treasury21,009,700PA2.240449%
United States TreasuryUnited States Treasury21,013,400PA2.237179%
United States TreasuryUnited States Treasury21,011,900PA2.237019%
United States TreasuryUnited States Treasury21,014,200PA2.191998%
United States TreasuryUnited States Treasury20,097,400PA2.181897%
United States TreasuryUnited States Treasury21,015,700PA2.101433%
United States TreasuryUnited States Treasury21,011,400PA2.10137%
United States TreasuryUnited States Treasury19,175,000PA1.878078%
United States TreasuryUnited States Treasury17,353,000PA1.664666%
United States TreasuryUnited States Treasury21,320,900PA1.591991%
United States TreasuryUnited States Treasury22,581,600PA1.577222%
United States TreasuryUnited States Treasury17,320,700PA1.550545%
United States TreasuryUnited States Treasury17,243,100PA1.545102%
United States TreasuryUnited States Treasury19,041,800PA1.470637%
United States TreasuryUnited States Treasury12,790,400PA1.446718%
United States TreasuryUnited States Treasury22,468,300PA1.428425%
United States TreasuryUnited States Treasury12,785,800PA1.422894%
United States TreasuryUnited States Treasury18,324,000PA1.417757%
United States TreasuryUnited States Treasury12,790,100PA1.410657%
United States TreasuryUnited States Treasury12,777,700PA1.401823%
United States TreasuryUnited States Treasury18,076,900PA1.399584%
United States TreasuryUnited States Treasury22,509,400PA1.395508%
United States TreasuryUnited States Treasury12,790,600PA1.385168%
United States TreasuryUnited States Treasury12,786,500PA1.381156%
United States TreasuryUnited States Treasury12,791,900PA1.377388%
United States TreasuryUnited States Treasury17,255,800PA1.36972%
United States TreasuryUnited States Treasury12,782,100PA1.364628%
United States TreasuryUnited States Treasury12,788,600PA1.347813%
United States TreasuryUnited States Treasury12,791,100PA1.295313%
United States TreasuryUnited States Treasury19,182,000PA1.290594%
United States TreasuryUnited States Treasury21,009,900PA1.288985%
United States TreasuryUnited States Treasury11,869,400PA1.199388%
United States TreasuryUnited States Treasury16,626,800PA1.195816%
United States TreasuryUnited States Treasury14,603,400PA1.188471%
United States TreasuryUnited States Treasury11,872,900PA1.177791%
United States TreasuryUnited States Treasury20,182,000PA1.175711%
United States TreasuryUnited States Treasury11,828,700PA1.170827%
United States TreasuryUnited States Treasury14,322,700PA1.165752%
United States TreasuryUnited States Treasury12,651,800PA1.164252%
United States TreasuryUnited States Treasury13,188,100PA1.154143%
United States TreasuryUnited States Treasury14,070,300PA1.14754%
United States TreasuryUnited States Treasury20,502,700PA1.119118%
United States TreasuryUnited States Treasury11,796,600PA1.100471%
United States TreasuryUnited States Treasury13,332,000PA1.092558%
United States TreasuryUnited States Treasury13,485,500PA1.070208%
United States TreasuryUnited States Treasury14,879,800PA1.035783%
United States TreasuryUnited States Treasury15,465,300PA1.005193%
United States TreasuryUnited States Treasury11,866,900PA0.997123%
United States TreasuryUnited States Treasury18,226,200PA0.965929%
United States TreasuryUnited States Treasury13,250,000PA0.920137%
United States TreasuryUnited States Treasury11,139,100PA0.917415%
United States TreasuryUnited States Treasury12,307,400PA0.875716%
United States TreasuryUnited States Treasury7,614,400PA0.828857%
United States TreasuryUnited States Treasury9,165,900PA0.786237%
United States TreasuryUnited States Treasury9,940,900PA0.783274%
United States TreasuryUnited States Treasury9,954,600PA0.779752%
United States TreasuryUnited States Treasury10,990,800PA0.773121%
United States TreasuryUnited States Treasury9,769,700PA0.772085%
United States TreasuryUnited States Treasury8,567,400PA0.749991%
United States TreasuryUnited States Treasury9,801,400PA0.713303%
United States TreasuryUnited States Treasury7,126,900PA0.676036%
United States TreasuryUnited States Treasury6,739,800PA0.652012%
United States TreasuryUnited States Treasury6,596,100PA0.628907%
United States TreasuryUnited States Treasury7,333,300PA0.626801%
United States TreasuryUnited States Treasury6,653,200PA0.607197%
United States TreasuryUnited States Treasury6,785,000PA0.576267%
United States TreasuryUnited States Treasury6,864,700PA0.571363%
United States TreasuryUnited States Treasury7,340,200PA0.56325%
United States TreasuryUnited States Treasury7,267,700PA0.559778%
United States TreasuryUnited States Treasury4,873,600PA0.524348%
United States TreasuryUnited States Treasury5,824,000PA0.520652%
United States TreasuryUnited States Treasury6,013,200PA0.498498%
United States TreasuryUnited States Treasury5,847,000PA0.485281%
United States TreasuryUnited States Treasury4,156,300PA0.466493%
United States TreasuryUnited States Treasury4,102,800PA0.457841%
United States TreasuryUnited States Treasury4,072,200PA0.443488%
United States TreasuryUnited States Treasury3,973,200PA0.430974%
United States TreasuryUnited States Treasury3,786,400PA0.418769%
United States TreasuryUnited States Treasury3,920,900PA0.417368%
United States TreasuryUnited States Treasury3,838,100PA0.412738%
United States TreasuryUnited States Treasury3,949,300PA0.404169%
United States TreasuryUnited States Treasury4,628,500PA0.395088%
United States TreasuryUnited States Treasury4,315,000PA0.392487%
United States TreasuryUnited States Treasury3,883,100PA0.386727%
United States TreasuryUnited States Treasury4,543,300PA0.386112%
United States TreasuryUnited States Treasury3,543,500PA0.38387%
United States TreasuryUnited States Treasury4,077,000PA0.372581%
United States TreasuryUnited States Treasury4,013,000PA0.357108%
United States TreasuryUnited States Treasury3,828,500PA0.323228%
United States TreasuryUnited States Treasury3,661,400PA0.298838%
United States TreasuryUnited States Treasury2,330,200PA0.262003%
United States TreasuryUnited States Treasury2,387,200PA0.240474%
United States TreasuryUnited States Treasury1,957,000PA0.231271%
United States TreasuryUnited States Treasury2,058,900PA0.229452%
United States TreasuryUnited States Treasury1,516,300PA0.175343%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund19,561.5NS0.002184%

SEC N-PORT snapshot as of .

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