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% | 2.54% |
7 7009064NT United States Treasury Bonds 4.625% | 2.53% |
7 7009206NT United States Treasury Bonds 4.5% | 2.48% |
7 7008882NT United States Treasury Bonds 4.75% | 2.47% |
7 7009155NT United States Treasury Bonds 4.25% | 2.38% |
7 7008983NT United States Treasury Bonds 4.25% | 2.38% |
7 7008717NT United States Treasury Bonds 4.125% | 2.12% |
7 7008422NT United States Treasury Bonds 4% | 1.88% |
7 7007883NT United States Treasury Bonds 1.75% | 1.81% |
7 7007730NT United States Treasury Bonds 2.375% | 1.78% |
7 7008641NT United States Treasury Bonds 3.625% | 1.75% |
7 7008509NT United States Treasury Bonds 3.625% | 1.75% |
7 7007494NT United States Treasury Bonds 1.875% | 1.72% |
7 7007984NT United States Treasury Bonds 2% | 1.63% |
7 7007875NT United States Treasury Bonds 2% | 1.61% |
7 7008893NT United States Treasury Bonds 4.75% | 1.59% |
7 7009293NT United States Treasury Bonds 4.75% | 1.58% |
7 7008138NT United States Treasury Bonds 2.875% | 1.58% |
7 7007491NT United States Treasury Bonds 1.875% | 1.57% |
7 7009095NT United States Treasury Bonds 4.625% | 1.56% |
7 7009222NT United States Treasury Bonds 4.625% | 1.55% |
- | 1.55% |
7 7008318NT United States Treasury Bonds 3% | 1.54% |
7 7008993NT United States Treasury Bonds 4.5% | 1.54% |
7 7008741NT United States Treasury Bonds 4.375% | 1.51% |
7 7009164NT United States Treasury Bonds 4.125% | 1.46% |
7 7008046NT United States Treasury Bonds 2.25% | 1.45% |
7 7007981NT United States Treasury Bonds 1.875% | 1.45% |
7 7008145NT United States Treasury Bonds 3.25% | 1.39% |
7 7007735NT United States Treasury Bonds 2.25% | 1.38% |
Sector | Weight |
---|---|
Current Value
$31.831 Year Return
Current Value
$31.831 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.03% | $101.95B | +12.04% | 3.05% |
SBAC | 42.94% | $24.80B | +17.58% | 1.81% |
RKT | 41.09% | $2.15B | +9.68% | 0.00% |
FAF | 40.31% | $6.30B | +13.49% | 3.52% |
SAFE | 39.73% | $1.13B | -18.30% | 4.51% |
PSA | 39.37% | $50.85B | +0.78% | 4.17% |
FCPT | 37.97% | $2.72B | +9.85% | 5.20% |
PFSI | 37.92% | $5.12B | +4.80% | 1.21% |
ES | 37.67% | $23.28B | +11.73% | 4.65% |
ELS | 37.53% | $11.75B | -5.63% | 3.98% |
OHI | 37.44% | $10.59B | +6.80% | 7.32% |
NGG | 36.73% | $72.07B | +29.44% | 4.20% |
ED | 36.38% | $35.36B | +9.76% | 3.39% |
FTS | 36.37% | $23.66B | +21.42% | 3.69% |
AEP | 36.09% | $54.73B | +16.78% | 3.58% |
GTY | 36.02% | $1.53B | +3.64% | 8.40% |
CUBE | 36.01% | $9.66B | -6.20% | 4.88% |
UWMC | 35.52% | $825.81M | -40.84% | 9.74% |
TAK | 34.91% | $47.52B | +16.69% | 4.33% |
NNN | 34.80% | $8.06B | +0.66% | 5.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.68% | $211.55M | 0.77% | |
USDU | -25.04% | $162.92M | 0.5% | |
THTA | -17.86% | $35.65M | 0.49% | |
ICLO | -16.90% | $316.51M | 0.19% | |
FLJH | -16.28% | $85.89M | 0.09% | |
DBMF | -16.11% | $1.17B | 0.85% | |
DXJ | -15.76% | $3.47B | 0.48% | |
DBJP | -15.48% | $373.08M | 0.45% | |
HEWJ | -14.47% | $363.44M | 0.5% | |
OILK | -13.63% | $71.89M | 0.69% | |
DBE | -13.38% | $52.44M | 0.77% | |
UGA | -13.10% | $72.51M | 0.97% | |
USL | -12.75% | $42.26M | 0.85% | |
BNO | -12.44% | $103.68M | 1% | |
USO | -12.43% | $1.18B | 0.6% | |
CRPT | -11.70% | $138.36M | 0.85% | |
FXN | -10.84% | $281.92M | 0.62% | |
YBTC | -10.73% | $226.96M | 0.96% | |
PXJ | -10.33% | $25.57M | 0.66% | |
PXE | -10.24% | $71.77M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 0.01% | $1.42B | 0.69% | |
FNCL | -0.01% | $2.27B | 0.084% | |
COM | -0.02% | $208.04M | 0.72% | |
KRBN | -0.06% | $162.36M | 0.85% | |
DEHP | -0.06% | $264.26M | 0.41% | |
IPO | -0.07% | $143.62M | 0.6% | |
FXO | 0.12% | $2.13B | 0.62% | |
SMIN | 0.13% | $928.97M | 0.75% | |
GCC | 0.14% | $139.17M | 0.55% | |
HEFA | -0.15% | $6.34B | 0.35% | |
SRLN | -0.16% | $6.83B | 0.7% | |
SFYX | -0.19% | $25.24M | 0.06% | |
BUFQ | 0.21% | $991.77M | 1% | |
KBA | 0.21% | $175.97M | 0.56% | |
SPUS | 0.23% | $1.31B | 0.45% | |
SECT | 0.23% | $2.08B | 0.78% | |
VIS | 0.28% | $5.76B | 0.09% | |
DBEF | 0.29% | $7.73B | 0.35% | |
IMOM | -0.30% | $107.42M | 0.39% | |
IAI | 0.30% | $1.36B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.14% | $247.94M | +1,821.34% | 0.00% |
LPLA | -20.01% | $29.19B | +30.67% | 0.33% |
JPM | -19.00% | $797.90B | +41.95% | 1.74% |
MVO | -18.40% | $66.13M | -38.96% | 21.90% |
TRMD | -17.99% | $1.66B | -55.95% | 23.58% |
VNOM | -17.56% | $5.01B | +1.84% | 6.47% |
LPG | -17.34% | $1.07B | -33.40% | 0.00% |
NAT | -17.34% | $571.73M | -32.16% | 15.33% |
INSW | -16.94% | $1.83B | -31.49% | 1.30% |
IBKR | -16.62% | $23.52B | +76.05% | 1.95% |
FCNCA | -16.40% | $26.00B | +16.23% | 0.38% |
STNG | -16.28% | $2.06B | -50.30% | 4.00% |
HQY | -16.22% | $9.07B | +21.67% | 0.00% |
CIVI | -16.18% | $2.59B | -58.63% | 7.14% |
TSEM | -16.18% | $4.85B | +10.48% | 0.00% |
SANM | -16.08% | $5.24B | +48.03% | 0.00% |
ARLP | -15.82% | $3.28B | +4.42% | 11.00% |
ANET | -15.74% | $124.83B | +13.43% | 0.00% |
NVGS | -15.72% | $1.01B | -16.78% | 1.38% |
NPKI | -15.54% | $743.80M | +5.90% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNH | -0.01% | $16.28B | +28.63% | 1.92% |
RDW | 0.02% | $2.30B | +124.83% | 0.00% |
NXDT | -0.03% | $197.44M | -21.88% | 13.67% |
LNG | 0.03% | $53.23B | +37.28% | 0.80% |
SYBT | -0.03% | $2.32B | +58.47% | 1.56% |
PEGA | -0.04% | $9.13B | +76.18% | 0.22% |
SHEL | -0.04% | $209.58B | -1.66% | 3.99% |
CASY | 0.05% | $18.82B | +32.66% | 0.40% |
VERI | 0.05% | $66.41M | -37.17% | 0.00% |
ANF | -0.06% | $3.94B | -53.49% | 0.00% |
NIU | -0.06% | $236.96M | +95.40% | 0.00% |
SMMT | 0.07% | $15.30B | +164.10% | 0.00% |
ANGO | 0.07% | $397.14M | +61.65% | 0.00% |
FTV | -0.07% | $18.33B | -3.37% | 0.61% |
PTC | 0.08% | $20.31B | -6.81% | 0.00% |
WTS | -0.08% | $8.21B | +34.13% | 0.73% |
GNW | -0.08% | $3.25B | +29.80% | 0.00% |
AOSL | 0.08% | $765.13M | -31.20% | 0.00% |
TECX | 0.09% | $369.72M | +20.22% | 0.00% |
GGAL | -0.09% | $6.85B | +69.08% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.48% | $9.82B | 0.04% | |
SPTL | 99.42% | $11.61B | 0.03% | |
TLT | 99.32% | $48.88B | 0.15% | |
TLH | 99.01% | $11.46B | 0.15% | |
GOVI | 98.70% | $927.22M | 0.15% | |
EDV | 98.67% | $3.48B | 0.05% | |
ZROZ | 97.65% | $1.51B | 0.15% | |
BLV | 97.57% | $5.70B | 0.03% | |
ILTB | 95.03% | $592.47M | 0.06% | |
GOVZ | 94.90% | $270.29M | 0.1% | |
BND | 94.88% | $131.14B | 0.03% | |
AGG | 94.63% | $129.00B | 0.03% | |
SPAB | 94.55% | $8.80B | 0.03% | |
EAGG | 94.52% | $3.99B | 0.1% | |
IUSB | 94.01% | $32.98B | 0.06% | |
BBAG | 93.91% | $1.28B | 0.03% | |
SCHZ | 93.68% | $8.59B | 0.03% | |
JCPB | 93.53% | $6.83B | 0.38% | |
UTEN | 93.46% | $209.88M | 0.15% | |
IBTP | 93.42% | $142.44M | 0.07% |