SCHQ Holdings
Schwab Long-Term U.S. Treasury ETF
1W: -1.7%
1M: -5.2%
3M: -8.7%
YTD: -9.8%
1Y: -11.2%
3Y: -0.6%
5Y: -34.9%
$28.32
-0.10 (-0.35%)
Weekly Expected Move ±1.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$718M
Holdings1
Top 10 Wt—%
Beta2.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 101 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) Bond | — | 2.23% | $20.2M | 21,938,500 | — | — | — |
| 2 | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) Bond | — | 2.14% | $19.4M | 21,941,400 | — | — | — |
| 3 | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) Bond | — | 2.14% | $19.4M | 21,935,500 | — | — | — |
| 4 | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) Bond | — | 2.14% | $19.4M | 21,923,200 | — | — | — |
| 5 | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) Bond | — | 2.10% | $19.0M | 21,939,700 | — | — | — |
| 6 | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) Bond | — | 2.09% | $19.0M | 21,938,400 | — | — | — |
| 7 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) Bond | — | 2.09% | $19.0M | 21,935,900 | — | — | — |
| 8 | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) Bond | — | 2.05% | $18.6M | 21,940,500 | — | — | — |
| 9 | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) Bond | — | 2.04% | $18.6M | 20,980,300 | — | — | — |
| 10 | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) Bond | — | 1.97% | $17.9M | 21,937,600 | — | — | — |
| 11 | TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) Bond | — | 1.97% | $17.9M | 21,942,200 | — | — | — |
| 12 | TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) Bond | — | 1.76% | $16.0M | 20,020,300 | — | — | — |
| 13 | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) Bond | — | 1.56% | $14.2M | 18,117,700 | — | — | — |
| 14 | TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) Bond | — | 1.52% | $13.8M | 22,036,400 | — | — | — |
| 15 | UNITED STATES TREASURY 3.63% 05/15/2053 (BBG01GJ2QXX1) Bond | — | 1.45% | $13.2M | 18,084,500 | — | — | — |
| 16 | TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56) Bond | — | 1.45% | $13.1M | 18,004,400 | — | — | — |
| 17 | TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8) Bond | — | 1.44% | $13.0M | 22,930,100 | — | — | — |
| 18 | TREASURY BOND 2.00% 11/15/2041 (BBG013GKSF15) Bond | — | 1.37% | $12.5M | 19,353,500 | — | — | — |
| 19 | TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7) Bond | — | 1.37% | $12.5M | 13,349,400 | — | — | — |
| 20 | TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) Bond | — | 1.37% | $12.4M | 13,345,800 | — | — | — |
| 21 | TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6) Bond | — | 1.35% | $12.3M | 13,344,700 | — | — | — |
| 22 | TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7) Bond | — | 1.34% | $12.2M | 13,349,200 | — | — | — |
| 23 | TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4) Bond | — | 1.34% | $12.2M | 18,802,600 | — | — | — |
| 24 | TREASURY BOND 4.75% 02/15/2045 (BBG01S6Z6VF2) Bond | — | 1.33% | $12.1M | 13,336,300 | — | — | — |
| 25 | TREASURY BOND 4.63% 05/15/2044 (BBG01MY931S7) Bond | — | 1.32% | $12.0M | 13,349,700 | — | — | — |
| 26 | TREASURY BOND 2.00% 08/15/2051 (BBG0121BH1T6) Bond | — | 1.32% | $11.9M | 23,129,800 | — | — | — |
| 27 | TREASURY BOND 4.63% 11/15/2044 (BBG01QVTC1Y0) Bond | — | 1.31% | $11.9M | 13,345,500 | — | — | — |
| 28 | TREASURY BOND 2.88% 05/15/2052 (BBG01773LFG5) Bond | — | 1.31% | $11.9M | 18,872,200 | — | — | — |
| 29 | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) Bond | — | 1.31% | $11.9M | 13,350,700 | — | — | — |
| 30 | TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2) Bond | — | 1.30% | $11.8M | 13,350,500 | — | — | — |
| 31 | TREASURY BOND 4.50% 02/15/2044 (BBG01LK8Y0L1) Bond | — | 1.30% | $11.8M | 13,341,000 | — | — | — |
| 32 | TREASURY BOND 4.38% 08/15/2043 (BBG01HZNQ0S3) Bond | — | 1.28% | $11.7M | 13,347,500 | — | — | — |
| 33 | TREASURY BOND 3.00% 08/15/2052 (BBG01920Z8R1) Bond | — | 1.28% | $11.6M | 18,017,400 | — | — | — |
| 34 | TREASURY BOND 1.88% 02/15/2051 (BBG00Z4HNFG4) Bond | — | 1.28% | $11.6M | 23,071,400 | — | — | — |
| 35 | TREASURY BOND 4.13% 08/15/2044 (BBG01PBHHBM6) Bond | — | 1.23% | $11.2M | 13,350,300 | — | — | — |
| 36 | TREASURY BOND 2.25% 02/15/2052 (BBG0152KFHS6) Bond | — | 1.21% | $11.0M | 20,027,500 | — | — | — |
| 37 | TREASURY BOND 1.88% 11/15/2051 (BBG013BNT784) Bond | — | 1.20% | $10.9M | 21,936,200 | — | — | — |
| 38 | WI TREASURY BOND 4.00% 11/15/2042 (BBG01BGVXMB1) Bond | — | 1.15% | $10.4M | 12,385,200 | — | — | — |
| 39 | WI TREASURY BOND 2.38% 02/15/2042 (BBG0159JPPF7) Bond | — | 1.14% | $10.3M | 15,242,700 | — | — | — |
| 40 | TREASURY BOND 1.38% 11/15/2040 (BBG00Y60QQQ4) Bond | — | 1.11% | $10.1M | 16,677,300 | — | — | — |
| 41 | WI TREASURY BOND 2.25% 05/15/2041 (BBG0112HZJJ6) Bond | — | 1.11% | $10.0M | 14,765,600 | — | — | — |
| 42 | TREASURY BOND 3.88% 05/15/2043 (BBG01GM76FT2) Bond | — | 1.10% | $10.0M | 12,161,700 | — | — | — |
| 43 | TREASURY BOND 1.63% 11/15/2050 (BBG00Y2NNCT9) Bond | — | 1.10% | $10.0M | 21,074,700 | — | — | — |
| 44 | WI TREASURY 3.88% 02/15/2043 (BBG01F6N6GN1) Bond | — | 1.08% | $9.8M | 11,915,700 | — | — | — |
| 45 | TREASURY BOND 3.00% 02/15/2049 (BBG00N7409K1) Bond | — | 1.08% | $9.8M | 14,622,200 | — | — | — |
| 46 | TREASURY BOND 3.38% 11/15/2048 (BBG00MFJPFP5) Bond | — | 1.07% | $9.7M | 13,578,700 | — | — | — |
| 47 | TREASURY BOND 1.38% 08/15/2050 (BBG00WHMH0C0) Bond | — | 1.05% | $9.5M | 21,405,100 | — | — | — |
| 48 | TREASURY BOND 3.38% 08/15/2042 (BBG01958YJ98) Bond | — | 1.02% | $9.3M | 11,977,300 | — | — | — |
| 49 | TREASURY BOND 3.00% 08/15/2048 (BBG00LLX73W8) Bond | — | 1.02% | $9.3M | 13,802,000 | — | — | — |
| 50 | TREASURY BOND 2.88% 05/15/2049 (BBG00P1LQL56) Bond | — | 1.01% | $9.1M | 14,081,200 | — | — | — |