SCHQ ETF top 10 holdings are 21.2% of the fund as of Aug 7, 2026

SCHQ ETF top 10 holdings are 21.2% of the fund as of Aug 7, 2026
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SCHQ holds 21.2% of its assets in its 10 largest positions as of Aug 7, 2026. SCHQ is Schwab Long-Term US Treasury ETF.

Showing top 50 of 98 holdings · as of Aug 7, 2026
SCHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.25%		2.3%18,327,900$17.75M--
2DebtUnited States Department Of The Treasury
2.17%		4.4%18,327,600$17.05M--
3DebtUs Treasury N/B 05/55 4.75Financials · Banks
2.16%		6.6%18,322,700$17.03MFinancialsBanks
4DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.16%		8.7%18,312,200$17.02MFinancialsBanks
5DebtU.S. Treasury Bonds 2054-05-15Financials · Banks
2.12%		10.9%18,326,100$16.69MFinancialsBanks
6DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055Financials · Banks
2.12%		13.0%18,325,000$16.69MFinancialsBanks
7DebtWi Treasury Sec 11/55
2.12%		15.1%18,322,900$16.69M--
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.08%		17.2%18,326,900$16.35MFinancialsBanks
9DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053Financials · Banks
2.07%		19.3%17,527,900$16.27MFinancialsBanks
10DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.99%		21.2%18,324,400$15.67MFinancialsBanks
11DebtUnited States Treasury Note/Bond 4.25 2054-08-15Financials · Banks
1.99%		23.2%18,328,200$15.67MFinancialsBanks
12DebtUnited States Treasury Note, 4.125%, Due August 15, 2053Financials · Diversified Financial Services
1.78%		25.0%16,723,100$14.00MFinancialsDiversified Financial Services
13DebtUs Treasury N/BFinancials · Diversified Financial Services
1.58%		26.6%15,134,100$12.41MFinancialsDiversified Financial Services
14DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.52%		28.1%18,407,800$11.95MFinancialsDiversified Financial Services
15DebtTreasury Bond (Otr) 2.38% May 15, 2051Financials · Diversified Financial Services
1.47%		29.6%19,375,700$11.59MFinancialsDiversified Financial Services
16DebtUs Treasury N/BFinancials · Capital Markets
1.47%		31.0%15,105,900$11.56MFinancialsCapital Markets
17DebtUs Treasury N/BFinancials · Capital Markets
1.46%		32.5%15,038,400$11.52MFinancialsCapital Markets
18DebtTreasury Bond (Otr) 2% Nov 15, 2041Financials · Diversified Financial Services
1.38%		33.9%16,165,900$10.84MFinancialsDiversified Financial Services
19DebtUs Treasury N/B 05/45 5Utilities · Power & Renewables
1.38%		35.3%11,154,800$10.88MUtilitiesPower & Renewables
20DebtTreasury Bond (Otr) 55/15/2046
1.38%		36.6%11,155,800$10.86M--
21DebtUs Treasury N/BFinancials · Banks
1.36%		38.0%11,150,900$10.70MFinancialsBanks
22DebtUnited States Treasury Note, 4.75%, 11/15/2043Financials · Banks
1.35%		39.4%11,154,600$10.62MFinancialsBanks
23DebtTreasury Bond (Otr) 1.88% Feb 15, 2041Financials · Diversified Financial Services
1.34%		40.7%15,706,600$10.58MFinancialsDiversified Financial Services
24DebtUs Treasury N/B 4.75 2045-02-15Financials · Banks
1.34%		42.0%11,143,700$10.54MFinancialsBanks
25DebtU.S. Treasury Bond, 2%, Due 08/15/2051Financials · Diversified Financial Services
1.33%		43.4%19,319,400$10.50MFinancialsDiversified Financial Services
26DebtUs Treasury N/B 05/52 2.875Financials · Diversified Financial Services
1.33%		44.7%15,765,200$10.44MFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/Bond - 912810Ub2Financials · Banks
1.32%		46.0%11,155,100$10.43MFinancialsBanks
28DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.32%		47.3%11,151,500$10.40MFinancialsBanks
29DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.31%		48.7%11,155,900$10.35M--
30DebtUnited States Department Of The Treasury
1.31%		50.0%11,155,700$10.34M--
31DebtU S Treasury Bond - 1.88% (15/02/2051)Financials · Diversified Financial Services
1.30%		51.3%19,316,600$10.25MFinancialsDiversified Financial Services
32DebtUs Treasury N/B 08/52 3Financials · Banks
1.30%		52.6%15,049,400$10.21MFinancialsBanks
33DebtUnited States Treasury Notes 4.50% Feb 15, 2044Financials · Banks
1.30%		53.9%11,147,600$10.27MFinancialsBanks
34DebtTreasury Bond (Otr) 4.38% Aug 15, 2043Financials · Banks
1.29%		55.1%11,153,300$10.15MFinancialsBanks
35DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%Financials · Diversified Financial Services
1.24%		56.4%11,155,500$9.75MFinancialsDiversified Financial Services
36DebtU.S. Treasury Bond, 1.875%, Due 11/15/2051Financials · Diversified Financial Services
1.22%		57.6%18,323,200$9.61MFinancialsDiversified Financial Services
37DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.22%		58.8%16,729,100$9.62MFinancialsDiversified Financial Services
38DebtUs Treasury N/BFinancials · Diversified Financial Services
1.15%		60.0%10,346,400$9.05MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.14%		61.1%12,735,900$9.00MFinancialsDiversified Financial Services
40DebtTreasury Bond (otr) 1.63% Nov 15, 2050Financials · Diversified Financial Services
1.11%		62.2%17,601,500$8.78MFinancialsDiversified Financial Services
41DebtTreasury Bond (otr) 1.38% Nov 15, 2040Financials · Diversified Financial Services
1.11%		63.3%13,929,700$8.74MFinancialsDiversified Financial Services
42DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.11%		64.5%12,333,000$8.72MFinancialsDiversified Financial Services
43—USA, Bonds 3.875% 15May2043Financials · Capital Markets
1.10%		65.5%10,157,700$8.69MFinancialsCapital Markets
44DebtU.s. Treasury BondFinancials · Banks
1.09%		66.6%12,217,800$8.55MFinancialsBanks
45DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.09%		67.7%9,955,900$8.54MFinancialsCapital Markets
46DebtUnited States Treasury Note/bondFinancials · Banks
1.08%		68.8%11,342,500$8.52MFinancialsBanks
47DebtTreasury Bond (otr) 1.38 Aug 15, 2050Financials · Diversified Financial Services
1.06%		69.9%17,880,700$8.36MFinancialsDiversified Financial Services
48DebtUnited States Treasury Note/BondFinancials · Banks
1.04%		70.9%10,144,700$8.20MFinancialsBanks
49DebtUnited States Treasury Note/bondFinancials · Banks
1.03%		71.9%11,531,000$8.11MFinancialsBanks
50DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
1.02%		73.0%11,760,800$8.01MFinancialsDiversified Financial Services
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SCHQ ETF All Holdings

SCHQ holdings total 100 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.3%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%, Us Treasury N/B 05/55 4.75 at 2.2%.

SCHQ portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 86.9%.

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

Compare SCHQ

SCHQ vs SPYSCHQ vs QQQSCHQ vs VOOSCHQ vs VTISCHQ vs IVVSCHQ vs SCHDSCHQ vs VYMSCHQ vs VXUS

SCHQ ETF Holdings

98 of 100 holdings

  • 1

    Treasury Bond (Otr) 55/15/2056

    Other
    2.25%
  • 2

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    2.17%
  • 3

    Us Treasury N/B 05/55 4.75

    T 4.75 05/15/55Financials
    2.16%
  • 4

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    2.16%
  • 5

    U.S. Treasury Bonds 2054-05-15

    T 4.625 05/15/54Financials
    2.12%
  • 6

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    2.12%
  • 7

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    2.12%
  • 8

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    2.08%
  • 9

    U.S. Treasury Bond, 4.75%, Due 11/15/2053

    T 4.75 11/15/53Financials
    2.07%
  • 10

    U.S. Treasury Bonds 2054-02-15

    T 4.25 02/15/54Financials
    1.99%
  • 11

    United States Treasury Note/Bond 4.25 2054-08-15

    T 4.25 08/15/54Financials
    1.99%
  • 12

    United States Treasury Note, 4.125%, Due August 15, 2053

    T 4.125 08/15/53Financials
    1.78%
  • 13

    Us Treasury N/B 4 11/15/2052

    T 4 11/15/52Financials
    1.58%
  • 14

    United States Treasury Note/Bond 1.75% 08/15/2041

    T 1.75 08/15/41Financials
    1.52%
  • 15

    Treasury Bond (Otr) 2.38% May 15, 2051

    T 2.375 05/15/51Financials
    1.47%
  • 16

    Us Treasury N/B

    T 3.625 05/15/53Financials
    1.47%
  • 17

    Us Treasury N/B 3.625 02/15/2053

    T 3.625 02/15/53Financials
    1.46%
  • 18

    Treasury Bond (Otr) 2% Nov 15, 2041

    T 2 11/15/41Financials
    1.38%
  • 19

    Us Treasury N/B 05/45 5

    T 5 05/15/45Utilities
    1.38%
  • 20

    Treasury Bond (Otr) 55/15/2046

    Other
    1.38%
  • 21

    Us Treasury N/B 4.875 8/15/2045

    T 4.875 08/15/45Financials
    1.36%
  • 22

    United States Treasury Note, 4.75%, 11/15/2043

    T 4.75 11/15/43Financials
    1.35%
  • 23

    Treasury Bond (Otr) 1.88% Feb 15, 2041

    T 1.875 02/15/41Financials
    1.34%
  • 24

    Us Treasury N/B 4.75 2045-02-15

    T 4.75 02/15/45Financials
    1.34%
  • 25

    U.S. Treasury Bond, 2%, Due 08/15/2051

    T 2 08/15/51Financials
    1.33%
  • 26

    Us Treasury N/B 05/52 2.875

    T 2.875 05/15/52Financials
    1.33%
  • 27

    United States Treasury Note/Bond - 912810Ub2

    T 4.625 05/15/44Financials
    1.32%
  • 28

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    1.32%
  • 29

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    1.31%
  • 30

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    1.31%
  • 31

    U S Treasury Bond - 1.88% (15/02/2051)

    T 1.875 02/15/51Financials
    1.30%
  • 32

    Us Treasury N/B 08/52 3

    T 3 08/15/52Financials
    1.30%
  • 33

    United States Treasury Notes 4.50% Feb 15, 2044

    T 4.5 02/15/44Financials
    1.30%
  • 34

    Treasury Bond (Otr) 4.38% Aug 15, 2043

    T 4.375 08/15/43Financials
    1.29%
  • 35

    United States Treasury Note/Bond Aug. 15, 2044 4.12%

    T 4.125 08/15/44Financials
    1.24%
  • 36

    U.S. Treasury Bond, 1.875%, Due 11/15/2051

    T 1.875 11/15/51Financials
    1.22%
  • 37

    United States Treasury Note/Bond 2.25% 02/15/2052

    T 2.25 02/15/52Financials
    1.22%
  • 38

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    1.15%
  • 39

    United States Treasury Note/Bond 2.38% 02/15/2042

    T 2.375 02/15/42Financials
    1.14%
  • 40

    Treasury Bond (otr) 1.63% Nov 15, 2050

    T 1.625 11/15/50Financials
    1.11%
  • 41

    Treasury Bond (otr) 1.38% Nov 15, 2040

    T 1.375 11/15/40Financials
    1.11%
  • 42

    United States Treasury Note/Bond 2.25% 05/15/2041

    T 2.25 05/15/41Financials
    1.11%
  • 43

    USA, Bonds 3.875% 15May2043

    T 3.875 05/15/43Financials
    1.10%
  • 44

    U.s. Treasury Bond 3 02/15/2049

    T 3 02/15/49Financials
    1.09%
  • 45

    United States Treasury Note/Bond 3.88 02/15/2043

    T 3.875 02/15/43Financials
    1.09%
  • 46

    United States Treasury Note/bond 3.375 11/15/2048

    T 3.375 11/15/48Financials
    1.08%
  • 47

    Treasury Bond (otr) 1.38 Aug 15, 2050

    T 1.375 08/15/50Financials
    1.06%
  • 48

    United States Treasury Note/Bond 3.38% 08/15/2042

    T 3.375 08/15/42Financials
    1.04%
  • 49

    United States Treasury Note/bond 3 08/15/2048

    T 3 08/15/48Financials
    1.03%
  • 50

    United States Treasury Note/bo 05/49 2.875

    T 2.875 05/15/49Financials
    1.02%
  • 51

    United States Treasury Note/Bond 3.25% 05/15/2042

    T 3.25 05/15/42Financials
    1.02%
  • 52

    Treasury Bond (otr) 1.13% Aug 15, 2040

    T 1.125 08/15/40Financials
    0.99%
  • 53

    United States Treasury Note/bond 2% 02/15/50

    T 2 02/15/50Financials
    0.94%
  • 54

    United States Treasury Note/bond 3.125 05/15/2048

    T 3.125 05/15/48Financials
    0.93%
  • 55

    Treasury Bond (old) 1.25 May 15, 2050

    T 1.25 05/15/50Financials
    0.92%
  • 56

    United States Treasury Note/bond 3 02/15/2048

    T 3 02/15/48Financials
    0.87%
  • 57

    U.s. Treasury Bonds 2.25 08/15/2049

    T 2.25 08/15/49Financials
    0.87%
  • 58

    United States Treasury Note/bond 2.375 11/15/2049

    T 2.375 11/15/49Financials
    0.79%
  • 59

    United States Treasury Note/bond 2.875 05/15/2043

    T 2.875 05/15/43Financials
    0.75%
  • 60

    United States Treasury Note/bond 2.5 02/15/2045

    T 2.5 02/15/45Financials
    0.74%
  • 61

    Treasury Bond 1.13 May 15, 2040

    T 1.125 05/15/40Financials
    0.73%
  • 62

    United States Treasury Note/bond 3.125 08/15/2044

    T 3.125 08/15/44Financials
    0.72%
  • 63

    United States Treasury Note/bond 2.75 08/15/2047

    T 2.75 08/15/47Financials
    0.70%
  • 64

    United States Treasury Note/bond 2.75 11/15/2047

    T 2.75 11/15/47Financials
    0.70%
  • 65

    U.s. Treasury Bond 2.25% 08/15/2046

    T 2.25 08/15/46Financials
    0.68%
  • 66

    United States Treasury Note/bond 3.625 02/15/2044

    T 3.625 02/15/44Financials
    0.65%
  • 67

    United States Treasury Note/bond 3.75 11/15/2043

    T 3.75 11/15/43Financials
    0.62%
  • 68

    United States Treasury Note/bond 3.625% 08/15/2043

    T 3.625 08/15/43Financials
    0.60%
  • 69

    United States Treasury Note/bond 3.0% 11/15/2044

    T 3 11/15/44Financials
    0.60%
  • 70

    U.s. Treasury Bonds 3.375 05/15/2044

    T 3.375 05/15/44Financials
    0.58%
  • 71

    United States Treasury Note/bond 2.75 11/15/2042

    T 2.75 11/15/42Financials
    0.55%
  • 72

    United States Treasury Note/bond 2.5 05/15/2046

    T 2.5 05/15/46Financials
    0.54%
  • 73

    United States Treasury Note/bond 3 02/15/2047

    T 3 02/15/47Financials
    0.54%
  • 74

    United States Treasury Note/bond 2.5 02/15/2046

    T 2.5 02/15/46Financials
    0.53%
  • 75

    United States Treasury Note/bond 3.125% 02/15/2043

    T 3.125 02/15/43Financials
    0.50%
  • 76

    United States Treasury Note/bond 2.875 08/15/2045

    T 2.875 08/15/45Financials
    0.48%
  • 77

    U.s. Treasury Bond 3 05/15/2047

    T 3 05/15/47Financials
    0.46%
  • 78

    United States Treasury Note/bond 4.75% 02/15/2041

    T 4.75 02/15/41Financials
    0.45%
  • 79

    United States Treasury Note/bond 4.625% 02/15/2040

    T 4.625 02/15/40Financials
    0.44%
  • 80

    T 4.375 11/15/39

    T 4.375 11/15/39Financials
    0.43%
  • 81

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    0.43%
  • 82

    United States Treasury Note/bond 4.375% 05/15/2040

    T 4.375 05/15/40Financials
    0.42%
  • 83

    United States Treasury Note/bond

    T 4.5 08/15/39Financials
    0.40%
  • 84

    United States Treasury Note/bond

    T 4.25 11/15/40Financials
    0.40%
  • 85

    United States Treasury Note/bond

    T 4.375 05/15/41Financials
    0.40%
  • 86

    United States Treasury Note/bond 3.875% 08/15/2040

    T 3.875 08/15/40Financials
    0.39%
  • 87

    United States Treasury Note/bond 3.125% 02/15/2042

    T 3.125 02/15/42Financials
    0.38%
  • 88

    United States Treasury Note/bond 4.25% 05/15/2039

    T 4.25 05/15/39Financials
    0.37%
  • 89

    United States Treasury Note/bond

    T 3.75 08/15/41Financials
    0.37%
  • 90

    United States Treasury Note/bond 3 05/15/2045

    T 3 05/15/45Financials
    0.37%
  • 91

    U.s. Treasury 3.125 11/15/2041

    T 3.125 11/15/41Financials
    0.36%
  • 92

    United States Treasury Note/bo 05/42 3

    T 3 05/15/42Financials
    0.34%
  • 93

    United States Treasury Note/bond 3% 11/15/2045

    T 3 11/15/45Financials
    0.31%
  • 94

    United States Treasury Note/bond 2.875 11/15/2046

    T 2.875 11/15/46Financials
    0.29%
  • 95

    United States Treasury Note/bond 4.5 05/15/2038

    T 4.5 05/15/38Financials
    0.25%
  • 96

    United States Treasury Note/bond 3.5% 02/15/2039

    T 3.5 02/15/39Financials
    0.23%
  • 97

    Us Treasury N/B 05/37 5

    T 5 05/15/37Utilities
    0.22%
  • 98

    United States Treasury Note/bond 4.375% 02/15/2038

    T 4.375 02/15/38Financials
    0.22%