SCHQ holdings
Schwab Long-Term U.S. Treasury ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 2.208% | $16.8M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 2.205% | $16.7M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 2.204% | $16.7M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 2.162% | $16.4M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 2.159% | $16.4M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 2.158% | $16.4M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 2.115% | $16.1M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 2.102% | $16.0M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 2.029% | $15.4M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 2.027% | $15.4M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 1.811% | $13.7M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 1.605% | $12.2M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 1.546% | $11.7M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 1.525% | $11.6M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 1.497% | $11.4M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 1.491% | $11.3M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 1.426% | $10.8M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 1.395% | $10.6M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 1.384% | $10.5M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 1.375% | $10.4M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 1.372% | $10.4M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 1.361% | $10.3M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 1.353% | $10.3M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 1.352% | $10.3M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 1.352% | $10.3M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 1.336% | $10.1M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 1.333% | $10.1M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 1.329% | $10.1M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 1.328% | $10.1M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 1.323% | $10.0M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 1.316% | $10.0M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 1.301% | $9.9M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 1.251% | $9.5M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 1.249% | $9.5M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 1.249% | $9.5M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 1.158% | $8.8M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 1.152% | $8.7M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 1.141% | $8.7M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 1.122% | $8.5M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 1.115% | $8.5M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 1.114% | $8.5M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 1.113% | $8.5M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 1.108% | $8.4M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 1.094% | $8.3M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 1.088% | $8.3M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Bonds | US912810TH14 | 912810TH1 | 1.075% | $8.2M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 1.062% | $8.1M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 1.054% | $8.0M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 1.036% | $7.9M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.995% | $7.6M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.973% | $7.4M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.964% | $7.3M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.938% | $7.1M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.891% | $6.8M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.886% | $6.7M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.844% | $6.4M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.832% | $6.3M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.761% | $5.8M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.755% | $5.7M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.737% | $5.6M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.725% | $5.5M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.714% | $5.4M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.710% | $5.4M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.692% | $5.2M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.653% | $5.0M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.630% | $4.8M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.608% | $4.6M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | 0.607% | $4.6M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.587% | $4.5M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.558% | $4.2M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.553% | $4.2M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.545% | $4.1M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.542% | $4.1M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 0.531% | $4.0M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.504% | $3.8M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.483% | $3.7M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.470% | $3.6M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.450% | $3.4M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.442% | $3.4M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Bonds | US912810QD37 | 912810QD3 | 0.428% | $3.2M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.416% | $3.2M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.404% | $3.1M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Bonds | US912810QL52 | 912810QL5 | 0.402% | $3.1M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury U.S. Treasury Bonds | US912810QQ40 | 912810QQ4 | 0.398% | $3.0M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.390% | $3.0M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.383% | $2.9M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 0.379% | $2.9M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 0.374% | $2.8M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Bonds | US912810QS06 | 912810QS0 | 0.373% | $2.8M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.370% | $2.8M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.360% | $2.7M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.346% | $2.6M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.313% | $2.4M | Debt | US Treasury | United States | USD |
| 94 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.289% | $2.2M | Debt | US Treasury | United States | USD |
| 95 | United States Treasury U.S. Treasury Bonds | US912810PX00 | 912810PX0 | 0.252% | $1.9M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury U.S. Treasury Bonds | US912810QA97 | 912810QA9 | 0.232% | $1.8M | Debt | US Treasury | United States | USD |
| 97 | United States Treasury U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 0.222% | $1.7M | Debt | US Treasury | United States | USD |
| 98 | United States Treasury U.S. Treasury Bonds | US912810PW27 | 912810PW2 | 0.221% | $1.7M | Debt | US Treasury | United States | USD |
| 99 | United States Treasury U.S. Treasury Bonds | US912810PT97 | 912810PT9 | 0.169% | $1.3M | Debt | US Treasury | United States | USD |
| 100 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.001% | $8K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |