SCHQ ETF

SCHQ ETF
$29.07
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SCHQ holds 20.8% of its assets in its 10 largest positions as of Oct 15, 2026. SCHQ is Schwab Long-Term US Treasury ETF.

Showing top 50 of 102 holdings · as of Oct 15, 2026
SCHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.21%
2.2%22,727,800$21.00M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.12%
4.3%22,724,700$20.16MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
2.12%
6.5%22,711,800$20.14M
4DebtUnited States Department Of The Treasury
2.12%
8.6%22,731,000$20.17M
5DebtU.S. Treasury Bond
2.08%
10.7%22,729,200$19.77M
6DebtUs Treasury N/B 4.63 2055-02-15
2.08%
12.7%22,727,400$19.76M
7DebtWi Treasury Sec 11/55
2.08%
14.8%22,725,200$19.75M
8DebtUs Treasury N/B
2.03%
16.8%21,737,700$19.29M
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.03%
18.9%22,730,100$19.35M
10DebtU.S. Treasury Bonds 2054-02-15
1.95%
20.8%22,726,900$18.57M
11DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.95%
22.8%22,731,700$18.56M
12DebtTreasury Bond
1.74%
24.5%20,741,200$16.60M
13DebtUnited States Treasury Note/Bond
1.55%
26.1%18,771,000$14.73M
14DebtUnited States Treasury Note/Bond
1.53%
27.6%15,485,100$14.59M
15DebtTreasury Bond
1.50%
29.1%22,827,000$14.26M
16DebtUs Treasury N/B
1.44%
30.5%18,651,800$13.66M
17DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.44%
32.0%18,735,800$13.70M
18DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.42%
33.4%23,724,400$13.55M
19DebtUs Treas Bds
1.36%
34.8%20,045,800$12.93M
20DebtUs Treas Bds
1.36%
36.1%13,834,000$12.92M
21DebtTreasury Bond (Otr) 55/15/2046
1.35%
37.5%13,831,400$12.89M
22DebtUs Treas Bds
1.33%
38.8%13,834,800$12.64M
23DebtUnited States Treasury Note/Bond
1.33%
40.1%13,829,200$12.70M
24DebtU.S. Treasury Bond 1.875%, 02/15/41
1.31%
41.4%19,247,400$12.49M
25DebtUs Treasury N/B 4.75 2/45
1.31%
42.7%13,754,600$12.46M
26DebtU.S. Treasury Bond 2.000%, 08/15/51
1.30%
44.0%23,877,500$12.39M
27DebtUs Treasury N/B 05/52 2.875
1.30%
45.3%19,554,100$12.37M
28DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.30%
46.6%13,824,600$12.34M
29DebtU.S. Treasury Bonds 2044-05-15
1.29%
47.9%13,735,200$12.30M
30DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.29%
49.2%13,810,600$12.27M
31DebtUnited States Department Of The Treasury
1.29%
50.5%13,833,100$12.28M
32DebtU.S. Treasury Bonds
1.28%
51.8%13,826,200$12.21M
33DebtTreasury Bond
1.27%
53.1%23,865,500$12.08M
34DebtUs Treasury N/B 08/52 3
1.27%
54.3%18,665,500$12.10M
35DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.27%
55.6%13,832,200$12.08M
36DebtUnited States Treasury Bond 0.04% Aug 15/44
1.22%
56.8%13,834,800$11.59M
37DebtUS Treasury N/B 2.25 2/52
1.20%
58.0%20,748,800$11.39M
38—Government Of The United States Of America 1.875% 15-Nov-2051
1.17%
59.2%22,232,100$11.12M
39DebtUs Treasury N/B
1.13%
60.3%12,833,000$10.78M
40DebtUs Treas Bds
1.10%
61.4%15,370,400$10.44M
41DebtUS Treasury Bonds 1.62% 15-11-2050
1.09%
62.5%21,804,600$10.37M
42DebtUnited States Treasury Note/Bond
1.09%
63.6%15,242,600$10.38M
43DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.09%
64.7%12,589,800$10.33M
44DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.07%
65.8%12,346,500$10.17M
45DebtUnited States Treasury Note/Bond
1.06%
66.8%14,068,800$10.12M
46—Government Of The United States Of America 3.0% 15-Feb-2049
1.06%
67.9%15,119,900$10.12M
47DebtU.S. Treasury Bond 1.375%, 11/15/40
1.06%
68.9%16,716,100$10.10M
48DebtUnited States Treas Bds
1.04%
70.0%22,177,100$9.88M
49DebtUnited States Treasury Note/Bond
1.01%
71.0%14,300,800$9.62M
50DebtUs Treas Bds
1.00%
72.0%12,220,200$9.49M
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SCHQ ETF All Holdings

SCHQ holdings total 102 positions. The top 10 holdings account for 20.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.1%, Wi Treasury Sec 08/55 4.75 at 2.1%.

SCHQ portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 85.6%.

SCHQ sectors provide a detailed breakdown. SCHQ overlap shows how holdings compare to other funds in your portfolio.

SCHQ ETF Holdings

102 of 102 holdings