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Schwab Long-Term U.S. Treasury ETF

Fund Profile

Fund profile

Tickers

SCHQ

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$908.29 mm

Liabilities

$22.30 k

Net assets

$908.27 mm

Number of holdings

87.00

SCHQ stock data

1M 3M 6M 1Y

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	26.34 mm	24.27 mm principal	2.90	Debt	Long	USA
U.S. Treasury Bonds	25.66 mm	23.22 mm principal	2.82	Debt	Long	USA
U.S. Treasury Bonds	24.75 mm	24.27 mm principal	2.72	Debt	Long	USA
U.S. Treasury Bonds	22.07 mm	22.16 mm principal	2.43	Debt	Long	USA
U.S. Treasury Bonds	19.52 mm	20.05 mm principal	2.15	Debt	Long	USA
U.S. Treasury Bonds	18.64 mm	26.27 mm principal	2.05	Debt	Long	USA
U.S. Treasury Bonds	18.57 mm	26.31 mm principal	2.05	Debt	Long	USA
U.S. Treasury Bonds	18.22 mm	20.01 mm principal	2.01	Debt	Long	USA
U.S. Treasury Bonds	18.12 mm	19.92 mm principal	2.00	Debt	Long	USA
U.S. Treasury Bonds	17.11 mm	23.31 mm principal	1.88	Debt	Long	USA
U.S. Treasury Bonds	16.76 mm	26.01 mm principal	1.85	Debt	Long	USA
U.S. Treasury Bonds	16.42 mm	20.96 mm principal	1.81	Debt	Long	USA
U.S. Treasury Bonds	16.39 mm	26.14 mm principal	1.80	Debt	Long	USA
U.S. Treasury Bonds	16.24 mm	22.07 mm principal	1.79	Debt	Long	USA
U.S. Treasury Bonds	16.09 mm	20.01 mm principal	1.77	Debt	Long	USA
U.S. Treasury Bonds	15.95 mm	14.78 mm principal	1.76	Debt	Long	USA
U.S. Treasury Bonds	15.67 mm	14.78 mm principal	1.73	Debt	Long	USA
U.S. Treasury Bonds	15.41 mm	14.77 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bonds	15.30 mm	19.73 mm principal	1.68	Debt	Long	USA
U.S. Treasury Bonds	15.20 mm	14.77 mm principal	1.67	Debt	Long	USA
U.S. Treasury Bonds	15.12 mm	22.17 mm principal	1.67	Debt	Long	USA
U.S. Treasury Bonds	15.12 mm	24.27 mm principal	1.67	Debt	Long	USA
U.S. Treasury Bonds	13.92 mm	15.65 mm principal	1.53	Debt	Long	USA
U.S. Treasury Bonds	13.81 mm	17.71 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bonds	13.79 mm	23.45 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bonds	13.62 mm	15.71 mm principal	1.50	Debt	Long	USA
U.S. Treasury Bonds	13.50 mm	13.71 mm principal	1.49	Debt	Long	USA
U.S. Treasury Bonds	13.50 mm	16.66 mm principal	1.49	Debt	Long	USA
U.S. Treasury Bonds	13.24 mm	13.72 mm principal	1.46	Debt	Long	USA
U.S. Treasury Bonds	13.16 mm	13.66 mm principal	1.45	Debt	Long	USA
U.S. Treasury Bonds	13.07 mm	19.25 mm principal	1.44	Debt	Long	USA
U.S. Treasury Bonds	13.06 mm	23.69 mm principal	1.44	Debt	Long	USA
U.S. Treasury Bonds	12.78 mm	16.18 mm principal	1.41	Debt	Long	USA
U.S. Treasury Bonds	12.50 mm	15.40 mm principal	1.38	Debt	Long	USA
U.S. Treasury Bonds	12.31 mm	13.63 mm principal	1.36	Debt	Long	USA
U.S. Treasury Bonds	11.78 mm	18.06 mm principal	1.30	Debt	Long	USA
U.S. Treasury Bonds	11.60 mm	13.95 mm principal	1.28	Debt	Long	USA
U.S. Treasury Bonds	11.28 mm	17.21 mm principal	1.24	Debt	Long	USA
U.S. Treasury Bonds	11.26 mm	21.03 mm principal	1.24	Debt	Long	USA
U.S. Treasury Bonds	10.67 mm	13.12 mm principal	1.17	Debt	Long	USA
U.S. Treasury Bonds	10.63 mm	15.33 mm principal	1.17	Debt	Long	USA
U.S. Treasury Bonds	10.23 mm	14.38 mm principal	1.13	Debt	Long	USA
U.S. Treasury Bonds	9.32 mm	14.09 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	8.98 mm	8.79 mm principal	0.99	Debt	Long	USA
U.S. Treasury Bonds	8.94 mm	11.48 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	8.90 mm	11.39 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	8.86 mm	10.66 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	8.80 mm	11.50 mm principal	0.97	Debt	Long	USA
U.S. Treasury Bonds	8.45 mm	9.90 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	8.44 mm	10.29 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	8.33 mm	11.64 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	7.65 mm	8.28 mm principal	0.84	Debt	Long	USA
U.S. Treasury Bonds	7.33 mm	7.79 mm principal	0.81	Debt	Long	USA
U.S. Treasury Bonds	7.22 mm	8.65 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	7.09 mm	7.65 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	7.08 mm	9.39 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	7.04 mm	9.30 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	6.83 mm	7.68 mm principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	6.51 mm	7.95 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	6.45 mm	7.86 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	6.06 mm	7.45 mm principal	0.67	Debt	Long	USA
U.S. Treasury Bonds	5.83 mm	6.73 mm principal	0.64	Debt	Long	USA
U.S. Treasury Bonds	5.58 mm	5.62 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	5.23 mm	4.80 mm principal	0.58	Debt	Long	USA
U.S. Treasury Bonds	5.09 mm	4.74 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	4.92 mm	4.70 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	4.80 mm	4.59 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	4.66 mm	4.53 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	4.64 mm	4.37 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	4.63 mm	4.43 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	4.52 mm	5.43 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	4.49 mm	4.56 mm principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	4.47 mm	5.42 mm principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	4.39 mm	4.98 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	4.32 mm	4.48 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	4.23 mm	4.09 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	4.22 mm	5.24 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	4.16 mm	4.71 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	3.99 mm	4.63 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	3.75 mm	4.52 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	3.15 mm	2.94 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	2.87 mm	2.69 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	2.63 mm	2.76 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	2.53 mm	2.26 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	2.50 mm	2.38 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.91 mm	1.75 mm principal	0.21	Debt	Long	USA
State Street Institutional US Government Money Market Fund	3.51 k	3.51 k shares	0.00	Short-term investment vehicle	Long	USA

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