SCHQ ETF

$31.39

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AUM$923M

TER0.03%

Holdings97

SCHQ ETF

$31.39

Schwab Long-Term US Treasury ETF

AUM$923M

TER0.03%

Holdings97

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Showing top 20 of 97 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Bond 4.75 05/15/2055	2.32%	21,391,100	-	••••••	••••••••	••••••••
2	-	Treasury Bond 4.75 08/15/2055	2.32%	21,393,600	-	••••••	••••••••	••••••••
3	-	Treasury Bond 4.625 05/15/2054	2.28%	21,395,800	-	••••••	••••••••	••••••••
4	-	Treasury Bond 4.625 02/15/2055	2.28%	21,394,300	-	••••••	••••••••	••••••••
5	-	Treasury Bond 4.5 11/15/2054	2.23%	21,395,800	-	••••••	••••••••	••••••••
6	-	Treasury Bond 4.75 11/15/2053 4.75 11/15/2053	2.22%	20,463,400	-	••••••	••••••••	••••••••
7	T 4.25 02/15/54	Treasury Bond 4.25 02/15/2054	2.14%	21,393,600	-	••••••	••••••••	••••••••
8	-	Treasury Bond 4.25 08/15/2054	2.14%	21,397,500	-	••••••	••••••••	••••••••
9	-	Treasury Bond 4.125 08/15/2053	1.91%	19,523,800	-	••••••	••••••••	••••••••
10	T 4 11/15/52	Us Treasury N/B 4 11/15/2052	1.69%	17,669,200	-	••••••	••••••••	••••••••
11	-	Treasury Bond 1.75 08/15/2041	1.62%	21,708,900	-	••••••	••••••••	••••••••
12	-	Treasury Bond 2.375 05/15/2051	1.61%	23,015,800	-	••••••	••••••••	••••••••
13	-	United States Treasury 3.625 05/15/2053	1.58%	17,635,700	-	••••••	••••••••	••••••••
14	-	Treasury Bond 3.625 02/15/2053	1.57%	17,557,500	-	••••••	••••••••	••••••••
15	-	Treasury Bond 4.625 11/15/2055	1.55%	14,572,700	-	••••••	••••••••	••••••••
16	-	Treasury Bond 2 11/15/2041	1.49%	19,388,000	-	••••••	••••••••	••••••••
17	-	Treasury Bond 5 05/15/2045	1.47%	13,023,400	-	••••••	••••••••	••••••••
18	-	Tyco Electronics Group S 3.125% 8/15/2027	1.45%	13,018,000	-	••••••	••••••••	••••••••
19	-	Treasury Bond 2 08/15/2051	1.45%	22,877,700	-	••••••	••••••••	••••••••
20	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	1.44%	13,023,100	-	••••••	••••••••	••••••••

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SCHQ ETF All Holdings

SCHQ holdings total 97 positions. The top 10 holdings account for 21.5% of the fund, led by Treasury Bond 4.75 05/15/2055 at 2.3%, Treasury Bond 4.75 08/15/2055 at 2.3%, Treasury Bond 4.625 05/15/2054 at 2.3%.

SCHQ portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Other at 88.5%.

SCHQ sector allocation provides a detailed breakdown. SCHQ overlap tool shows how holdings compare to other funds in your portfolio.

SCHQ ETF Holdings

97 of 97 holdings

Sector

Industry

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1
Treasury Bond 4.75 05/15/2055
Other
2.32%
2
Treasury Bond 4.75 08/15/2055
Other
2.32%
3
Treasury Bond 4.625 05/15/2054
Other
2.28%
4
Treasury Bond 4.625 02/15/2055
Other
2.28%
5
Treasury Bond 4.5 11/15/2054
Other
2.23%
6
Treasury Bond 4.75 11/15/2053 4.75 11/15/2053
Other
2.22%
7
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
2.14%
8
Treasury Bond 4.25 08/15/2054
Other
2.14%
9
Treasury Bond 4.125 08/15/2053
Other
1.91%
10
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
1.69%
11
Treasury Bond 1.75 08/15/2041
Other
1.62%
12
Treasury Bond 2.375 05/15/2051
Other
1.61%
13
United States Treasury 3.625 05/15/2053
Other
1.58%
14
Treasury Bond 3.625 02/15/2053
Other
1.57%
15
Treasury Bond 4.625 11/15/2055
Other
1.55%
16
Treasury Bond 2 11/15/2041
Other
1.49%
17
Treasury Bond 5 05/15/2045
Other
1.47%
18
Tyco Electronics Group S 3.125% 8/15/2027
Other
1.45%
19
Treasury Bond 2 08/15/2051
Other
1.45%
20
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
1.44%
21
Treasury Bond 1.875 02/15/2041
Other
1.44%
22
Treasury Bond 4.75 02/15/2045
Other
1.43%
23
Treasury Bond 2.875 05/15/2052
Other
1.42%
24
Vm Consolidated, Inc., 5.72%, Due 10/01/2032
Other
1.42%
25
Treasury Bond 4.625 05/15/2044
Other
1.41%
26
Treasury Bond 4.625 11/15/2044
Other
1.41%
27
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.39%
28
Treasury Bond 4.5 02/15/2044
Other
1.39%
29
Treasury Bond 4.375 08/15/2043
Other
1.37%
30
Treasury Bond 4.125 08/15/2044
Other
1.32%
31
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
1.31%
32
Treasury Bond 2.25 02/15/2052
Other
1.31%
33
Wi Treasury Bond 2.25 05/15/2041
Other
1.23%
34
FNMA 20YR 3 09/01/2032
Other
1.22%
35
Treasury Bond 1.375 11/15/2040
Other
1.21%
36
Wi Treasury Bond 2.375 02/15/2042
Other
1.21%
37
Wi Treasury 3.875 02/15/2043
Other
1.20%
38
Treasury Bond 1.625 11/15/2050
Other
1.20%
39
Treasury Bond 3.875 05/15/2043
Other
1.19%
40
Treasury Bond 3.25 05/15/2042
Other
1.19%
41
Treasury Bond 3.375 11/15/2048
Other
1.19%
42
Mizuho Financial Group Inc 0.895 2030-06-24
Other
1.19%
43
Treasury Bond 1.375 08/15/2050
Other
1.14%
44
Treasury Bond 2.875 05/15/2049
Other
1.13%
45
Treasury Bond 3.375 08/15/2042
Other
1.12%
46
Treasury Bond 3 08/15/2048
Other
1.11%
47
Treasury Bond 1.125 08/15/2040
Other
1.05%
48
State Of New Jersey 5 06/01/2026
Other
1.03%
49
Treasury Bond 2 02/15/2050
Other
1.02%
50
Clifton H 4.25% 08/15/52
Other
0.99%
51
New York N Y City Transitional 5 08/01/2034
Other
0.97%
52
Treasury Bond 2.25 08/15/2049
Other
0.94%
53
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.93%
54
Treasury Bond 2.375 11/15/2049
Other
0.89%
55
Treasury Bond 1.125 05/15/2040
Other
0.87%
56
Treasury Bond 2.75 11/15/2047
Other
0.80%
57
Treasury Bond 2.875 05/15/2043
Other
0.80%
58
Treasury Bond 2.75 08/15/2047
Other
0.79%
59
US Treasury N/b 08/44 3.125
Other
0.79%
60
Treasury Bond 3.125 08/15/2044
Other
0.76%
61
Treasury Bond 2.25 08/15/2046
Other
0.75%
62
Treasury Bond 3.625 02/15/2044
Other
0.69%
63
Treasury Bond 3.75 11/15/2043
Other
0.66%
64
Treasury Bond 3.625 08/15/2043
Other
0.64%
65
Treasury Bond 3 11/15/2044
Other
0.64%
66
Treasury Bond 3.375 05/15/2044
Other
0.62%
67
Treasury Bond 3 02/15/2047
Other
0.62%
68
Treasury Bond 2.75 11/15/2042
Other
0.59%
69
Treasury Bond 2.5 02/15/2046
Other
0.57%
70
Treasury Bond 2.5 05/15/2046
Other
0.57%
71
Treasury Bond 3.125 02/15/2043
Other
0.53%
72
Treasury Bond 2.875 08/15/2045
Other
0.51%
73
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.50%
74
Treasury Bond 4.75 02/15/2041
Other
0.47%
75
Treasury Bond 4.625 02/15/2040
Other
0.46%
76
Treasury Bond 4.375 11/15/2039
Other
0.45%
77
Treasury Bond 4.375 05/15/2040
Other
0.44%
78
Treasury Bond 4.5 08/15/2039
Other
0.42%
79
KRW/USD Fwd 20250612 000003534 USD
Other
0.42%
80
Treasury Bond 4.25 11/15/2040
Other
0.42%
81
Treasury Bond 3.875 08/15/2040
Other
0.41%
82
Treasury Bond 2.75 08/15/2042
Other
0.40%
83
Treasury Bond 3.125 02/15/2042
Other
0.40%
84
Treasury Bond 3.75 08/15/2041
Other
0.39%
85
Treasury Bond 3 05/15/2045
Other
0.39%
86
Treasury Bond 4.25 05/15/2039
Other
0.39%
87
Ernest N Morial New Orleans Exhibition Hall Authority 5.5 2050-07-15
Other
0.38%
88
Treasury Bond 3 05/15/2042
Other
0.36%
89
Lassen Municipal Utility District (California)
Other
0.33%
90
Treasury Bond 2.875 11/15/2046
Other
0.30%
91
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.29%
92
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.27%
93
United States Treasury Note/Bond 3.50 02/15/2039
T 3.5 02/15/39Financials
0.24%
94
Treasury Bond 4.375 02/15/2038
Other
0.23%
95
Treasury Bond 5 05/15/2037
Other
0.23%
96
Treasury Bond 4.75 02/15/2037
Other
0.18%
97
Ssc Government Mm Gvmxx 12/31/2030
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond 4.75 05/15/2055	-	2.320%
2	Treasury Bond 4.75 08/15/2055	-	2.320%
3	Treasury Bond 4.625 05/15/2054	-	2.280%
4	Treasury Bond 4.625 02/15/2055	-	2.280%
5	Treasury Bond 4.5 11/15/2054	-	2.230%
6	Treasury Bond 4.75 11/15/2053 4.75 11/15/2053	-	2.220%
7	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	2.140%
8	Treasury Bond 4.25 08/15/2054	-	2.140%
9	Treasury Bond 4.125 08/15/2053	-	1.910%
10	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	1.690%
11	Treasury Bond 1.75 08/15/2041	-	1.620%
12	Treasury Bond 2.375 05/15/2051	-	1.610%
13	United States Treasury 3.625 05/15/2053	-	1.580%
14	Treasury Bond 3.625 02/15/2053	-	1.570%
15	Treasury Bond 4.625 11/15/2055	-	1.550%
16	Treasury Bond 2 11/15/2041	-	1.490%
17	Treasury Bond 5 05/15/2045	-	1.470%
18	Tyco Electronics Group S 3.125% 8/15/2027	-	1.450%
19	Treasury Bond 2 08/15/2051	-	1.450%
20	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	1.440%
21	Treasury Bond 1.875 02/15/2041	-	1.440%
22	Treasury Bond 4.75 02/15/2045	-	1.430%
23	Treasury Bond 2.875 05/15/2052	-	1.420%
24	Vm Consolidated, Inc., 5.72%, Due 10/01/2032	-	1.420%
25	Treasury Bond 4.625 05/15/2044	-	1.410%
26	Treasury Bond 4.625 11/15/2044	-	1.410%
27	Us Treasury N/B 08/52 3	T 3 08/15/52	1.390%
28	Treasury Bond 4.5 02/15/2044	-	1.390%
29	Treasury Bond 4.375 08/15/2043	-	1.370%
30	Treasury Bond 4.125 08/15/2044	-	1.320%
31	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	1.310%
32	Treasury Bond 2.25 02/15/2052	-	1.310%
33	Wi Treasury Bond 2.25 05/15/2041	-	1.230%
34	FNMA 20YR 3 09/01/2032	-	1.220%
35	Treasury Bond 1.375 11/15/2040	-	1.210%
36	Wi Treasury Bond 2.375 02/15/2042	-	1.210%
37	Wi Treasury 3.875 02/15/2043	-	1.200%
38	Treasury Bond 1.625 11/15/2050	-	1.200%
39	Treasury Bond 3.875 05/15/2043	-	1.190%
40	Treasury Bond 3.25 05/15/2042	-	1.190%
41	Treasury Bond 3.375 11/15/2048	-	1.190%
42	Mizuho Financial Group Inc 0.895 2030-06-24	-	1.190%
43	Treasury Bond 1.375 08/15/2050	-	1.140%
44	Treasury Bond 2.875 05/15/2049	-	1.130%
45	Treasury Bond 3.375 08/15/2042	-	1.120%
46	Treasury Bond 3 08/15/2048	-	1.110%
47	Treasury Bond 1.125 08/15/2040	-	1.050%
48	State Of New Jersey 5 06/01/2026	-	1.030%
49	Treasury Bond 2 02/15/2050	-	1.020%
50	Clifton H 4.25% 08/15/52	-	0.990%
51	New York N Y City Transitional 5 08/01/2034	-	0.970%
52	Treasury Bond 2.25 08/15/2049	-	0.940%
53	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.930%
54	Treasury Bond 2.375 11/15/2049	-	0.890%
55	Treasury Bond 1.125 05/15/2040	-	0.870%
56	Treasury Bond 2.75 11/15/2047	-	0.800%
57	Treasury Bond 2.875 05/15/2043	-	0.800%
58	Treasury Bond 2.75 08/15/2047	-	0.790%
59	US Treasury N/b 08/44 3.125	-	0.790%
60	Treasury Bond 3.125 08/15/2044	-	0.760%
61	Treasury Bond 2.25 08/15/2046	-	0.750%
62	Treasury Bond 3.625 02/15/2044	-	0.690%
63	Treasury Bond 3.75 11/15/2043	-	0.660%
64	Treasury Bond 3.625 08/15/2043	-	0.640%
65	Treasury Bond 3 11/15/2044	-	0.640%
66	Treasury Bond 3.375 05/15/2044	-	0.620%
67	Treasury Bond 3 02/15/2047	-	0.620%
68	Treasury Bond 2.75 11/15/2042	-	0.590%
69	Treasury Bond 2.5 02/15/2046	-	0.570%
70	Treasury Bond 2.5 05/15/2046	-	0.570%
71	Treasury Bond 3.125 02/15/2043	-	0.530%
72	Treasury Bond 2.875 08/15/2045	-	0.510%
73	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.500%
74	Treasury Bond 4.75 02/15/2041	-	0.470%
75	Treasury Bond 4.625 02/15/2040	-	0.460%
76	Treasury Bond 4.375 11/15/2039	-	0.450%
77	Treasury Bond 4.375 05/15/2040	-	0.440%
78	Treasury Bond 4.5 08/15/2039	-	0.420%
79	KRW/USD Fwd 20250612 000003534 USD	-	0.420%
80	Treasury Bond 4.25 11/15/2040	-	0.420%
81	Treasury Bond 3.875 08/15/2040	-	0.410%
82	Treasury Bond 2.75 08/15/2042	-	0.400%
83	Treasury Bond 3.125 02/15/2042	-	0.400%
84	Treasury Bond 3.75 08/15/2041	-	0.390%
85	Treasury Bond 3 05/15/2045	-	0.390%
86	Treasury Bond 4.25 05/15/2039	-	0.390%
87	Ernest N Morial New Orleans Exhibition Hall Authority 5.5 2050-07-15	-	0.380%
88	Treasury Bond 3 05/15/2042	-	0.360%
89	Lassen Municipal Utility District (California)	-	0.330%
90	Treasury Bond 2.875 11/15/2046	-	0.300%
91	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.290%
92	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.270%
93	United States Treasury Note/Bond 3.50 02/15/2039	T 3.5 02/15/39	0.240%
94	Treasury Bond 4.375 02/15/2038	-	0.230%
95	Treasury Bond 5 05/15/2037	-	0.230%
96	Treasury Bond 4.75 02/15/2037	-	0.180%
97	Ssc Government Mm Gvmxx 12/31/2030	-	0.000%