SCHQ - Schwab US Long Term U.S. Treasury ETF contains 95 holdings. The top holdings include 7009282, 7009064, 7009206, 7008882, 7009155
Name | Weight |
|---|---|
7 7009282NT United States Treasury Bonds 4.625% | 2.49% |
7 7009064NT United States Treasury Bonds 4.625% | 2.49% |
7 7009206NT United States Treasury Bonds 4.5% | 2.44% |
7 7008882NT United States Treasury Bonds 4.75% | 2.43% |
7 7009155NT United States Treasury Bonds 4.25% | 2.34% |
7 7008983NT United States Treasury Bonds 4.25% | 2.34% |
7 7008717NT United States Treasury Bonds 4.125% | 2.09% |
7 7008422NT United States Treasury Bonds 4% | 1.85% |
7 7007730NT United States Treasury Bonds 2.375% | 1.75% |
7 7009349NT United States Treasury Bonds 4.75% | 1.73% |
7 7007883NT United States Treasury Bonds 1.75% | 1.73% |
7 7008641NT United States Treasury Bonds 3.625% | 1.72% |
7 7008509NT United States Treasury Bonds 3.625% | 1.72% |
7 7007494NT United States Treasury Bonds 1.875% | 1.69% |
7 7007984NT United States Treasury Bonds 2% | 1.60% |
7 7007875NT United States Treasury Bonds 2% | 1.58% |
7 7008893NT United States Treasury Bonds 4.75% | 1.56% |
7 7009293NT United States Treasury Bonds 4.75% | 1.56% |
7 7008138NT United States Treasury Bonds 2.875% | 1.55% |
| - | 1.55% |
7 7007491NT United States Treasury Bonds 1.875% | 1.54% |
7 7009095NT United States Treasury Bonds 4.625% | 1.54% |
7 7009222NT United States Treasury Bonds 4.625% | 1.53% |
7 7008318NT United States Treasury Bonds 3% | 1.52% |
7 7008993NT United States Treasury Bonds 4.5% | 1.51% |
7 7008741NT United States Treasury Bonds 4.375% | 1.49% |
7 7009164NT United States Treasury Bonds 4.125% | 1.43% |
7 7008046NT United States Treasury Bonds 2.25% | 1.43% |
7 7007981NT United States Treasury Bonds 1.875% | 1.42% |
7 7008145NT United States Treasury Bonds 3.25% | 1.37% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGLT | 99.49% | $9.69B | 0.04% | |
| SPTL | 99.41% | $11.25B | 0.03% | |
| TLT | 99.33% | $47.23B | 0.15% | |
| TLH | 99.01% | $11.35B | 0.15% | |
| GOVI | 98.68% | $934.91M | 0.15% | |
| EDV | 98.67% | $3.39B | 0.05% | |
| ZROZ | 97.66% | $1.48B | 0.15% | |
| BLV | 97.55% | $5.63B | 0.03% | |
| ILTB | 94.99% | $589.45M | 0.06% | |
| BND | 94.93% | $130.65B | 0.03% | |
| GOVZ | 94.90% | $270.26M | 0.1% | |
| AGG | 94.69% | $128.43B | 0.03% | |
| SPAB | 94.64% | $8.77B | 0.03% | |
| EAGG | 94.54% | $3.96B | 0.1% | |
| IUSB | 94.06% | $32.78B | 0.06% | |
| BBAG | 93.94% | $1.27B | 0.03% | |
| SCHZ | 93.62% | $8.58B | 0.03% | |
| BKAG | 93.62% | $1.90B | 0% | |
| UITB | 93.61% | $2.34B | 0.39% | |
| JCPB | 93.56% | $6.90B | 0.38% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 45.29% | $103.32B | +12.63% | 3.03% |
| SBAC | 43.11% | $25.17B | +19.80% | 1.79% |
| RKT | 41.43% | $2.08B | +9.58% | 0.00% |
| FAF | 40.53% | $6.17B | +14.07% | 3.58% |
| SAFE | 39.94% | $1.10B | -17.92% | 4.61% |
| PSA | 39.06% | $51.02B | +0.63% | 4.12% |
| PFSI | 38.45% | $5.20B | +10.54% | 1.19% |
| ELS | 38.27% | $11.81B | -3.77% | 3.21% |
| OHI | 37.94% | $10.50B | +8.17% | 7.36% |
| FCPT | 37.90% | $2.69B | +8.25% | 5.25% |
| ES | 37.72% | $23.72B | +11.62% | 4.54% |
| ED | 37.18% | $35.78B | +11.77% | 3.38% |
| UWMC | 36.72% | $835.88M | -39.50% | 9.55% |
| AEP | 36.55% | $55.53B | +18.55% | 3.53% |
| FTS | 36.35% | $23.49B | +19.31% | 3.72% |
| GTY | 36.28% | $1.52B | +1.82% | 6.79% |
| NGG | 35.57% | $69.16B | +16.90% | 4.35% |
| CUBE | 35.42% | $9.71B | -3.60% | 4.86% |
| TAK | 35.31% | $47.27B | +14.22% | 4.42% |
| CCI | 35.20% | $44.67B | +5.69% | 5.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STEL | -<0.01% | $1.55B | +34.16% | 1.82% |
| GGAL | -0.01% | $6.72B | +75.82% | 0.53% |
| FATE | -0.01% | $124.95M | -65.18% | 0.00% |
| CGEM | 0.01% | $433.76M | -54.46% | 0.00% |
| ARW | -0.02% | $6.85B | +12.54% | 0.00% |
| BNED | -0.03% | $407.62M | +62.64% | 0.00% |
| CLH | -0.03% | $12.44B | +5.43% | 0.00% |
| PHAT | 0.03% | $629.72M | -14.18% | 0.00% |
| AAL | 0.03% | $7.64B | +5.46% | 0.00% |
| PLUS | 0.03% | $1.87B | -1.94% | 0.00% |
| GHM | -0.04% | $575.12M | +93.34% | 0.00% |
| VLRS | -0.04% | $503.72M | -30.14% | 0.00% |
| BW | 0.04% | $104.31M | -48.29% | 0.00% |
| LX | 0.05% | $1.00B | +357.58% | 2.43% |
| PB | -0.05% | $7.08B | +22.66% | 3.08% |
| WSO | 0.05% | $18.60B | -3.74% | 2.40% |
| STG | -0.05% | $31.09M | -22.74% | 0.00% |
| UCB | -0.06% | $3.81B | +25.46% | 3.05% |
| SBCF | -0.06% | $2.50B | +22.77% | 2.46% |
| NICE | 0.07% | $10.88B | -0.43% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -25.43% | $198.33M | 0.77% | |
| USDU | -25.03% | $124.09M | 0.5% | |
| THTA | -17.92% | $34.96M | 0.61% | |
| FLJH | -16.55% | $86.81M | 0.09% | |
| ICLO | -16.35% | $319.53M | 0.19% | |
| DXJ | -15.91% | $3.51B | 0.48% | |
| DBJP | -15.79% | $377.01M | 0.45% | |
| DBMF | -15.48% | $1.17B | 0.85% | |
| HEWJ | -14.78% | $358.42M | 0.5% | |
| OILK | -14.44% | $74.73M | 0.69% | |
| DBE | -14.25% | $53.48M | 0.77% | |
| USL | -13.63% | $43.09M | 0.85% | |
| UGA | -13.56% | $73.97M | 0.97% | |
| BNO | -13.16% | $107.02M | 1% | |
| USO | -13.06% | $1.17B | 0.6% | |
| FXN | -11.08% | $281.76M | 0.62% | |
| CRPT | -11.07% | $145.89M | 0.85% | |
| PXJ | -11.01% | $26.13M | 0.66% | |
| COMT | -10.88% | $614.10M | 0.48% | |
| DBO | -10.65% | $233.82M | 0.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.84% | $298.06M | +2,070.86% | 0.00% |
| TRMD | -19.91% | $1.74B | -51.94% | 22.65% |
| LPLA | -19.76% | $30.68B | +40.40% | 0.31% |
| LPG | -19.00% | $1.12B | -28.94% | 0.00% |
| MVO | -18.71% | $67.62M | -36.43% | 21.27% |
| JPM | -18.56% | $785.87B | +36.19% | 1.85% |
| INSW | -18.47% | $1.96B | -23.48% | 1.23% |
| NAT | -18.22% | $575.96M | -26.88% | 10.70% |
| STNG | -18.00% | $2.19B | -45.28% | 3.75% |
| VNOM | -17.54% | $4.96B | -0.12% | 3.19% |
| NVGS | -17.18% | $1.06B | -9.56% | 1.31% |
| TSEM | -16.57% | $4.98B | +9.65% | 0.00% |
| CIVI | -16.32% | $2.95B | -51.52% | 6.35% |
| SANM | -16.31% | $5.47B | +55.86% | 0.00% |
| ARLP | -16.21% | $3.42B | +8.34% | 10.50% |
| ANET | -16.07% | $129.85B | +13.07% | 0.00% |
| FCNCA | -15.94% | $27.46B | +20.12% | 0.36% |
| ASC | -15.75% | $417.61M | -48.60% | 6.72% |
| IBKR | -15.69% | $24.68B | +80.82% | 1.88% |
| DHT | -15.69% | $1.79B | +3.44% | 7.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBEF | -<0.01% | $7.85B | 0.35% | |
| OEF | -0.01% | $20.83B | 0.2% | |
| KMLM | -0.02% | $184.66M | 0.9% | |
| SFYX | -0.03% | $25.91M | 0.06% | |
| INFL | -0.04% | $1.27B | 0.85% | |
| BUFQ | 0.05% | $1.01B | 1% | |
| KRBN | -0.07% | $162.57M | 0.85% | |
| ASHR | -0.07% | $1.92B | 0.65% | |
| SIL | -0.09% | $2.04B | 0.65% | |
| USCI | -0.10% | $242.99M | 1.07% | |
| IWP | 0.11% | $19.57B | 0.23% | |
| DYNF | 0.12% | $19.46B | 0.27% | |
| CGGO | -0.13% | $6.36B | 0.47% | |
| BILZ | -0.13% | $861.77M | 0.14% | |
| SRLN | -0.15% | $6.95B | 0.7% | |
| SMIN | -0.16% | $944.25M | 0.75% | |
| ARGT | -0.17% | $1.03B | 0.59% | |
| VIS | 0.17% | $5.94B | 0.09% | |
| PRNT | -0.17% | $78.32M | 0.66% | |
| BJUN | 0.18% | $184.73M | 0.79% |
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