SCHQ(SCHQ)
SCHQ
ETF Holdings
100 Holdings • $793.42M
Updated: Aug 1, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | -- | -- | 18.58M | 2.20% | $17.44M |
| -- | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | -- | -- | 18.58M | 2.19% | $17.41M |
| -- | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | -- | -- | 18.57M | 2.19% | $17.41M |
| -- | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | -- | -- | 18.58M | 2.15% | $17.07M |
| -- | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | -- | -- | 18.58M | 2.15% | $17.06M |
| -- | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | -- | -- | 18.58M | 2.15% | $17.06M |
| -- | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | -- | -- | 18.58M | 2.11% | $16.72M |
| -- | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | -- | -- | 17.77M | 2.10% | $16.63M |
| -- | TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) | -- | -- | 18.58M | 2.02% | $16.03M |
| -- | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | -- | -- | 18.58M | 2.02% | $16.02M |
| -- | TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) | -- | -- | 16.96M | 1.80% | $14.32M |
| -- | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) | -- | -- | 15.35M | 1.60% | $12.69M |
| -- | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | -- | -- | 12.66M | 1.56% | $12.36M |
| -- | TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) | -- | -- | 18.67M | 1.54% | $12.20M |
| -- | TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8) | -- | -- | 19.65M | 1.49% | $11.85M |
| -- | UNITED STATES TREASURY 3.63% 05/15/2053 (BBG01GJ2QXX1) | -- | -- | 15.32M | 1.49% | $11.82M |
| -- | TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56) | -- | -- | 15.25M | 1.49% | $11.78M |
| -- | TREASURY BOND 2.00% 11/15/2041 (BBG013GKSF15) | -- | -- | 16.84M | 1.43% | $11.37M |
| -- | TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7) | -- | -- | 11.31M | 1.40% | $11.12M |
| -- | TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6) | -- | -- | 11.31M | 1.38% | $10.93M |
| -- | TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7) | -- | -- | 11.31M | 1.37% | $10.85M |
| -- | TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4) | -- | -- | 15.93M | 1.36% | $10.80M |
| -- | TREASURY BOND 4.75% 02/15/2045 (BBG01S6Z6VF2) | -- | -- | 11.30M | 1.36% | $10.78M |
| -- | TREASURY BOND 2.00% 08/15/2051 (BBG0121BH1T6) | -- | -- | 19.59M | 1.35% | $10.73M |
| -- | TREASURY BOND 2.88% 05/15/2052 (BBG01773LFG5) | -- | -- | 15.99M | 1.34% | $10.67M |
| -- | TREASURY BOND 4.63% 05/15/2044 (BBG01MY931S7) | -- | -- | 11.31M | 1.34% | $10.65M |
| -- | TREASURY BOND 1.88% 02/15/2051 (BBG00Z4HNFG4) | -- | -- | 19.87M | 1.34% | $10.63M |
| -- | TREASURY BOND 4.63% 11/15/2044 (BBG01QVTC1Y0) | -- | -- | 11.31M | 1.34% | $10.62M |
| -- | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | -- | -- | 11.31M | 1.33% | $10.58M |
| -- | TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2) | -- | -- | 11.31M | 1.33% | $10.57M |
| -- | TREASURY BOND 4.50% 02/15/2044 (BBG01LK8Y0L1) | -- | -- | 11.30M | 1.32% | $10.50M |
| -- | TREASURY BOND 3.00% 08/15/2052 (BBG01920Z8R1) | -- | -- | 15.26M | 1.32% | $10.44M |
| -- | TREASURY BOND 4.38% 08/15/2043 (BBG01HZNQ0S3) | -- | -- | 11.31M | 1.31% | $10.37M |
| -- | TREASURY BOND 4.13% 08/15/2044 (BBG01PBHHBM6) | -- | -- | 11.31M | 1.26% | $9.97M |
| -- | TREASURY BOND 2.25% 02/15/2052 (BBG0152KFHS6) | -- | -- | 16.96M | 1.24% | $9.83M |
| -- | TREASURY BOND 1.88% 11/15/2051 (BBG013BNT784) | -- | -- | 18.58M | 1.24% | $9.82M |
| -- | WI TREASURY BOND 4.00% 11/15/2042 (BBG01BGVXMB1) | -- | -- | 10.49M | 1.17% | $9.24M |
| -- | WI TREASURY BOND 2.38% 02/15/2042 (BBG0159JPPF7) | -- | -- | 12.91M | 1.16% | $9.18M |
| -- | TREASURY BOND 1.63% 11/15/2050 (BBG00Y2NNCT9) | -- | -- | 17.85M | 1.13% | $8.98M |
| -- | TREASURY BOND 1.38% 11/15/2040 (BBG00Y60QQQ4) | -- | -- | 14.12M | 1.12% | $8.92M |
| -- | WI TREASURY BOND 2.25% 05/15/2041 (BBG0112HZJJ6) | -- | -- | 12.51M | 1.12% | $8.91M |
| -- | TREASURY BOND 3.88% 05/15/2043 (BBG01GM76FT2) | -- | -- | 10.30M | 1.12% | $8.88M |
| -- | TREASURY BOND 3.38% 11/15/2048 (BBG00MFJPFP5) | -- | -- | 11.65M | 1.11% | $8.82M |
| -- | TREASURY BOND 3.00% 02/15/2049 (BBG00N7409K1) | -- | -- | 12.39M | 1.10% | $8.74M |
| -- | WI TREASURY 3.88% 02/15/2043 (BBG01F6N6GN1) | -- | -- | 10.10M | 1.10% | $8.72M |
| -- | TREASURY BOND 3.25% 05/15/2042 (BBG017F7D6J3) | -- | -- | 10.67M | 1.08% | $8.58M |
| -- | TREASURY BOND 1.38% 08/15/2050 (BBG00WHMH0C0) | -- | -- | 18.13M | 1.08% | $8.54M |
| -- | TREASURY BOND 3.38% 08/15/2042 (BBG01958YJ98) | -- | -- | 10.41M | 1.07% | $8.47M |
| -- | TREASURY BOND 3.00% 08/15/2048 (BBG00LLX73W8) | -- | -- | 11.69M | 1.04% | $8.29M |
| -- | TREASURY BOND 2.88% 05/15/2049 (BBG00P1LQL56) | -- | -- | 11.93M | 1.03% | $8.19M |
| -- | TREASURY BOND 1.13% 08/15/2040 (BBG00WNQ53T3) | -- | -- | 12.99M | 1.00% | $7.95M |
| -- | TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) | -- | -- | 7.81M | 0.97% | $7.66M |
| -- | TREASURY BOND 2.00% 02/15/2050 (BBG00RN2M407) | -- | -- | 13.57M | 0.96% | $7.62M |
| -- | TREASURY BOND 3.13% 05/15/2048 (BBG00KTN6SS5) | -- | -- | 10.41M | 0.95% | $7.57M |
| -- | TREASURY BOND 1.25% 05/15/2050 (BBG00TP83FC1) | -- | -- | 16.12M | 0.93% | $7.37M |
| -- | TREASURY BOND 2.25% 08/15/2049 (BBG00PVTJ2R2) | -- | -- | 11.69M | 0.88% | $7.02M |
| -- | TREASURY BOND 3.00% 02/15/2048 (BBG00JXPJX49) | -- | -- | 9.80M | 0.88% | $6.99M |
| -- | TREASURY BOND 2.38% 11/15/2049 (BBG00QQDDTN2) | -- | -- | 10.76M | 0.83% | $6.62M |
| -- | TREASURY BOND 2.88% 05/15/2043 (BBG004HX5H61) | -- | -- | 8.11M | 0.76% | $6.06M |
| -- | TREASURY BOND 2.50% 02/15/2045 (BBG00827QS68) | -- | -- | 8.80M | 0.76% | $5.99M |
| -- | TREASURY BOND 1.13% 05/15/2040 (BBG00TW9XNT3) | -- | -- | 9.52M | 0.74% | $5.89M |
| -- | TREASURY BOND 3.13% 08/15/2044 (BBG006XYRWF9) | -- | -- | 7.58M | 0.73% | $5.77M |
| -- | TREASURY BOND 2.75% 11/15/2047 (BBG00J3YH0D7) | -- | -- | 8.27M | 0.71% | $5.65M |
| -- | TREASURY BOND 2.75% 08/15/2047 (BBG00HC3QXT0) | -- | -- | 8.18M | 0.71% | $5.60M |
| -- | TREASURY BOND 2.25% 08/15/2046 (BBG00DJ90P78) | -- | -- | 8.67M | 0.69% | $5.48M |
| -- | TREASURY BOND 3.63% 02/15/2044 (BBG005Z0LHS8) | -- | -- | 6.30M | 0.66% | $5.20M |
| -- | TREASURY BOND 3.75% 11/15/2043 (BBG005K2WF20) | -- | -- | 5.96M | 0.63% | $5.02M |
| -- | TREASURY BOND 3.63% 08/15/2043 (BBG004XCHZV8) | -- | -- | 5.83M | 0.61% | $4.84M |
| -- | TREASURY BOND 3.00% 11/15/2044 (BBG007GY22Y8) | -- | -- | 6.48M | 0.61% | $4.82M |
| -- | TREASURY BOND 3.38% 05/15/2044 (BBG006FCFM99) | -- | -- | 5.88M | 0.59% | $4.67M |
| -- | TREASURY BOND 2.75% 11/15/2042 (BBG003LSSGH4) | -- | -- | 6.00M | 0.56% | $4.45M |
| -- | TREASURY BOND 3.00% 02/15/2047 (BBG00FX263P5) | -- | -- | 6.06M | 0.55% | $4.38M |
| -- | TREASURY BOND 2.50% 05/15/2046 (BBG00CV1QFR5) | -- | -- | 6.49M | 0.55% | $4.32M |
| -- | TREASURY BOND 2.50% 02/15/2046 (BBG00C59XZW9) | -- | -- | 6.43M | 0.54% | $4.30M |
| -- | TREASURY BOND 3.13% 02/15/2043 (BBG0043QGL06) | -- | -- | 5.15M | 0.51% | $4.02M |
| -- | TREASURY BOND 2.88% 08/15/2045 (BBG009R4CNK6) | -- | -- | 5.32M | 0.48% | $3.83M |
| -- | TREASURY BOND 3.00% 05/15/2047 (BBG00GM9STJ6) | -- | -- | 5.16M | 0.47% | $3.71M |
| -- | TREASURY BOND 4.75% 02/15/2041 (BBG001HNZP13) | -- | -- | 3.68M | 0.46% | $3.61M |
| -- | TREASURY BOND 4.63% 02/15/2040 (BBG000FSC999) | -- | -- | 3.63M | 0.45% | $3.55M |
| -- | TREASURY BOND 4.38% 11/15/2039 (BBG000FQZ1C1) | -- | -- | 3.60M | 0.43% | $3.44M |
| -- | TREASURY BOND 4.38% 05/15/2040 (BBG000FV24J3) | -- | -- | 3.51M | 0.42% | $3.34M |
| -- | TREASURY BOND 4.50% 08/15/2039 (BBG000FPG8P5) | -- | -- | 3.35M | 0.41% | $3.25M |
| -- | TREASURY BOND 4.25% 11/15/2040 (BBG0018JVL06) | -- | -- | 3.47M | 0.41% | $3.23M |
| -- | TREASURY BOND 4.38% 05/15/2041 (BBG001P3TTB6) | -- | -- | 3.39M | 0.40% | $3.19M |
| -- | TREASURY BOND 3.88% 08/15/2040 (BBG0014GGG68) | -- | -- | 3.49M | 0.39% | $3.13M |
| -- | TREASURY BOND 2.75% 08/15/2042 (BBG0038CJSK4) | -- | -- | 4.09M | 0.38% | $3.05M |
| -- | TREASURY BOND 3.13% 02/15/2042 (BBG002GN2BM6) | -- | -- | 3.82M | 0.38% | $3.03M |
| -- | TREASURY BOND 3.75% 08/15/2041 (BBG001YK9K10) | -- | -- | 3.43M | 0.38% | $2.99M |
| -- | TREASURY BOND 4.25% 05/15/2039 (BBG000FLBGZ0) | -- | -- | 3.13M | 0.38% | $2.98M |
| -- | TREASURY BOND 3.00% 05/15/2045 (BBG008N18X67) | -- | -- | 4.02M | 0.37% | $2.97M |
| -- | TREASURY BOND 3.13% 11/15/2041 (BBG0027KH5J3) | -- | -- | 3.61M | 0.36% | $2.88M |
| -- | TREASURY BOND 3.00% 05/15/2042 (BBG002YL9TR9) | -- | -- | 3.55M | 0.35% | $2.76M |
| -- | TREASURY BOND 3.00% 11/15/2045 (BBG00BCNM0Q8) | -- | -- | 3.39M | 0.31% | $2.48M |
| -- | TREASURY BOND 2.88% 11/15/2046 (BBG00F5RQCH8) | -- | -- | 3.24M | 0.29% | $2.29M |
| -- | TREASURY BOND 4.50% 05/15/2038 (BBG000FGX4L9) | -- | -- | 2.06M | 0.26% | $2.03M |
| -- | TREASURY BOND 3.50% 02/15/2039 (BBG000FJZ6G2) | -- | -- | 2.11M | 0.24% | $1.87M |
| -- | TREASURY BOND 5.00% 05/15/2037 (BBG000F04HZ2) | -- | -- | 1.73M | 0.23% | $1.80M |
| -- | TREASURY BOND 4.38% 02/15/2038 (BBG000F7D9Z5) | -- | -- | 1.82M | 0.23% | $1.78M |
| -- | TREASURY BOND 4.75% 02/15/2037 (BBG000DSMLT1) | -- | -- | 1.34M | 0.17% | $1.36M |
| GVMXX | SSC GOVERNMENT MM GVMXX | -- | -- | 11.83K | 0.00% | $11.92K |