Schwab Long-Term U.S. Treasury ETF
SCHQ
#1219
ETF Rang
€0.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,08 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-6.79%
Veränderung (1 Jahr)

Schwab Long-Term U.S. Treasury ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 98

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
2.32%TREASURY BONDTBOND21358600US
2.32%TREASURY BONDTBOND21357100US
2.28%TREASURY BONDTBOND21360800US
2.28%TREASURY BONDTBOND21359300US
2.23%TREASURY BONDTBOND21361800US
2.22%TREASURY BONDT20454400US
2.14%TREASURY BONDTBOND21363500US
2.14%TREASURY BONDTBOND21358600US
1.91%TREASURY BONDTBOND19478800US
1.69%TREASURY BONDTBOND17674200US
1.62%TREASURY BONDTBOND21646900US
1.61%TREASURY BONDTBOND22966800US
1.58%UNITED STATES TREASURYTBOND17637700US
1.57%TREASURY BONDTBOND17550500US
1.55%TREASURY BONDTBOND14561700US
1.49%TREASURY BONDTBOND19329000US
1.48%TREASURY BONDTBOND13033400US
1.45%TREASURY BONDTBOND22814700US
1.45%TREASURY BONDTBOND13028000US
1.44%TREASURY BONDTBOND18643600US
1.44%TREASURY BONDWIT13033100US
1.43%TREASURY BONDTBOND13019100US
1.42%TREASURY BONDTBOND18366500US
1.42%TREASURY BONDTBOND22860800US
1.41%TREASURY BONDTBOND13033800US
1.41%TREASURY BONDTBOND13029100US
1.39%TREASURY BONDTBOND17564800US
1.39%TREASURY BONDTBOND13024300US
1.37%TREASURY BONDTBOND13031400US
1.32%TREASURY BONDTBOND13034300US
1.31%TREASURY BONDTBOND19486800US
1.31%TREASURY BONDTBOND21357900US
1.24%WI TREASURY BONDWIT15197500US
1.22%WI TREASURY BONDWIT12059200US
1.21%TREASURY BONDTBOND16919200US
1.21%WI TREASURY BONDT14828000US
1.20%WI TREASURYWIT12063300US
1.19%TREASURY BONDTBOND20488600US
1.19%TREASURY BONDTBOND12013500US
1.19%TREASURY BONDTBOND13615700US
1.19%TREASURY BONDTBOND12895200US
1.19%TREASURY BONDTBOND14554900US
1.14%TREASURY BONDTBOND20848300US
1.13%TREASURY BONDTBOND14226300US
1.12%TREASURY BONDTBOND11977600US
1.11%TREASURY BONDTBOND13581600US
1.05%TREASURY BONDTBOND15156000US
1.03%TREASURY BONDTBOND12261500US
1.02%TREASURY BONDTBOND15736100US
0.98%TREASURY BONDTBOND18533400US
0.97%TREASURY BONDTBOND9011500US
0.94%TREASURY BONDTBOND13489600US
0.93%TREASURY BONDTBOND11360900US
0.89%TREASURY BONDTBOND12551000US
0.87%TREASURY BONDTBOND12407200US
0.80%TREASURY BONDTBOND9326100US
0.80%TREASURY BONDTBOND10135900US
0.79%TREASURY BONDTBOND10151200US
0.79%TREASURY BONDTBOND9943700US
0.76%TREASURY BONDTBOND8714800US
0.75%TREASURY BONDTBOND10283400US
0.69%TREASURY BONDTBOND7277300US
0.66%TREASURY BONDTBOND6842800US
0.64%TREASURY BONDTBOND6742300US
0.64%TREASURY BONDTBOND7448500US
0.62%TREASURY BONDTBOND6805400US
0.62%TREASURY BONDTBOND7394900US
0.59%TREASURY BONDTBOND6893600US
0.57%TREASURY BONDTBOND7456200US
0.57%TREASURY BONDTBOND7435700US
0.53%TREASURY BONDTBOND5935600US
0.51%TREASURY BONDTBOND6147600US
0.50%TREASURY BONDTBOND6013000US
0.48%TREASURY BONDTBOND4244500US
0.47%TREASURY BONDTBOND4184400US
0.45%TREASURY BONDTBOND4150000US
0.44%TREASURY BONDTBOND4037600US
0.43%TREASURY BONDTBOND3888400US
0.42%TREASURY BONDTBOND3979700US
0.42%TREASURY BONDTBOND3946700US
0.41%TREASURY BONDTBOND4011500US
0.40%TREASURY BONDTBOND4713900US
0.40%TREASURY BONDTBOND4422000US
0.39%TREASURY BONDTBOND3997100US
0.39%TREASURY BONDTBOND4617700US
0.39%TREASURY BONDTBOND3616300US
0.38%TREASURY BONDTBOND4155600US
0.36%TREASURY BONDTBOND4083400US
0.33%TREASURY BONDTBOND3935900US
0.30%TREASURY BONDTBOND3748800US
0.29%TREASURY BONDTBOND2619900US
0.27%TREASURY BONDTBOND2375400US
0.24%TREASURY BONDTBOND2438400US
0.23%TREASURY BONDTBOND2015400US
0.23%TREASURY BONDTBOND2129900US
0.18%TREASURY BONDTBOND1580700US
0.00%SSC GOVERNMENT MM GVMXXGVMXX1016.13US
0.00%US DOLLARUSD235240.98US