SCHQ ETF top 10 holdings are 21.8% of the fund as of Apr 30, 2026

SCHQ ETF top 10 holdings are 21.8% of the fund as of Apr 30, 2026
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SCHQ holds 21.8% of its assets in its 10 largest positions as of Apr 30, 2026. SCHQ is Schwab Long-Term US Treasury ETF.

Showing top 50 of 98 holdings · as of Apr 30, 2026
SCHQ holdings, by weight
#TickerNameWeightCumulativeShares
1—12M5Y_04/22/26_3.46%_Rbc
2.25%		2.3%21,502,200
2DebtTreasury Bond
2.25%		4.5%21,495,400
3DebtTreasury Bond
2.25%		6.8%21,496,300
4DebtTreasury Bond
2.20%		8.9%21,496,700
5DebtSpain (Kingdom Of)
2.20%		11.1%21,499,100
6DebtHungary (Republic Of)
2.20%		13.3%21,500,400
7DebtTreasury Bond
2.16%		15.5%21,501,400
8—L'Oreal Pf 2027
2.15%		17.7%20,563,800
9DebtTreasury Bond
2.07%		19.7%21,502,900
10DebtDuke Energy Florida Llc
2.07%		21.8%21,498,400
11DebtReg25_23-1 D2R 144A
1.85%		23.6%19,619,600
12DebtTreasury Bond
1.64%		25.3%17,755,600
13DebtTreasury Bond
1.58%		26.9%21,815,700
14DebtTreasury Bond
1.55%		28.4%23,074,400
15DebtUnited States Treasury
1.53%		29.9%17,722,500
16DebtTreasury Bond
1.52%		31.5%17,643,300
17—Mondi Plc
1.45%		32.9%19,483,600
18—JPMorgan Chase & Co 3.7%05/06/2030
1.43%		34.4%13,087,000
19DebtTreasury Bond
1.41%		35.8%22,989,700
20DebtHungary Government Bond
1.40%		37.2%13,082,200
21—Cppib Capital Inc 1.25 2027-12-07
1.40%		38.6%18,749,400
22DebtTreasury Bond
1.39%		39.9%13,086,700
23DebtTreasury Bond
1.38%		41.3%13,074,100
24DebtTreasury Bond
1.38%		42.7%23,028,600
25DebtTreasury Bond
1.38%		44.1%18,496,100
26DebtTreasury Bond
1.37%		45.5%13,087,200
27—Red Spv Llc
1.36%		46.8%13,082,900
28DebtSwedish Government
1.36%		48.2%13,088,300
29DebtTreasury Bond
1.36%		49.5%13,088,200
30DebtTreasury Bond
1.35%		50.9%13,078,500
31DebtFirst Horizon Corp
1.35%		52.2%17,656,200
32DebtTreasury Bond
1.33%		53.6%13,085,000
33—Dell International Llc / Emc Corp 4.75%04/01/2028
1.28%		54.9%13,087,700
34—Bmo 2025-C11 A5 Bmo 2025-C11 A5
1.27%		56.1%21,497,100
35DebtTreasury Bond
1.27%		57.4%19,626,800
36DebtWi Treasury Bond
1.18%		58.6%12,138,600
37DebtWi Treasury Bond
1.18%		59.8%14,942,000
38DebtTreasury Bond
1.16%		60.9%20,650,400
39—Forward Foreign Currency Contract
1.16%		62.1%12,147,700
40DebtWi Treasury Bond
1.15%		63.2%14,624,900
41
PKG
Packaging Corp Of America 4.05%12/15/2049
1.14%		64.4%13,478,500
42DebtTreasury Bond
1.14%		65.5%11,917,100
43DebtTreasury Bond
1.14%		66.6%16,420,600
44DebtGrant Thornton Advisors LLC
1.13%		67.8%14,380,700
45DebtTreasury Bond
1.10%		68.9%12,353,400
46DebtTreasury Bond
1.10%		70.0%20,977,700
47DebtTreasury Bond
1.09%		71.1%12,038,800
48DebtAltice France Sa
1.07%		72.1%13,610,000
49DebtTreasury Bond
1.06%		73.2%13,797,900
50DebtTreasury Bond
1.01%		74.2%15,024,200
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SCHQ ETF All Holdings

SCHQ holdings total 98 positions. The top 10 holdings account for 21.8% of the fund, led by 12M5Y_04/22/26_3.46%_Rbc at 2.3%, Treasury Bond 4.75 08/15/2055 4.75 2055-08-15 at 2.3%, Treasury Bond 4.75 05/15/2055 4.75 2055-05-15 at 2.3%.

SCHQ portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets.

SCHQ sector allocation provides a detailed breakdown. SCHQ overlap tool 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 98 holdings

  • 1

    12M5Y_04/22/26_3.46%_Rbc

    Other
    2.25%
  • 2

    Treasury Bond 4.75 08/15/2055 4.75 2055-08-15

    Other
    2.25%
  • 3

    Treasury Bond 4.75 05/15/2055 4.75 2055-05-15

    Other
    2.25%
  • 4

    Treasury Bond 4.625 11/15/2055 4.625 2055-11-15

    Other
    2.20%
  • 5

    Spain (Kingdom Of) 3.9 07/30/2039

    Other
    2.20%
  • 6

    Hungary (Republic Of) 5.375% 9/26/2030

    Other
    2.20%
  • 7

    Treasury Bond 4.5 11/15/2054 4.5 2054-11-15

    Other
    2.16%
  • 8

    L'Oreal Pf 2027

    Other
    2.15%
  • 9

    Treasury Bond 4.25 08/15/2054 4.25 2054-08-15

    Other
    2.07%
  • 10

    Duke Energy Florida Llc 1.75 06/15/2030 1.75 2030-06-15

    Other
    2.07%
  • 11

    Reg25_23-1 D2R 144A 7.92 07/15/2038

    Other
    1.85%
  • 12

    Treasury Bond 4 11/15/2052 4 2052-11-15

    Other
    1.64%
  • 13

    Treasury Bond 1.75 08/15/2041 1.75 2041-08-15

    Other
    1.58%
  • 14

    Treasury Bond 2.375 05/15/2051 2.375 2051-05-15

    Other
    1.55%
  • 15

    United States Treasury 3.625 05/15/2053 3.625 2053-05-15

    Other
    1.53%
  • 16

    Treasury Bond 3.625 02/15/2053 3.625 2053-02-15

    Other
    1.52%
  • 17

    Mondi Plc

    Other
    1.45%
  • 18

    Jpmorgan Chase & Co 3.7%05/06/2030

    Other
    1.43%
  • 19

    Treasury Bond 2 08/15/2051 2 2051-08-15

    Other
    1.41%
  • 20

    Hungary Government Bond

    Other
    1.40%
  • 21

    Cppib Capital Inc 1.25 2027-12-07

    Other
    1.40%
  • 22

    Treasury Bond 4.75 11/15/2043 4.75 2043-11-15

    Other
    1.39%
  • 23

    Treasury Bond 4.75 02/15/2045 4.75 2045-02-15

    Other
    1.38%
  • 24

    Treasury Bond 1.875 02/15/2051 1.875 2051-02-15

    Other
    1.38%
  • 25

    Treasury Bond 2.875 05/15/2052 2.875 2052-05-15

    Other
    1.38%
  • 26

    Treasury Bond 4.625 05/15/2044 4.625 2044-05-15

    Other
    1.37%
  • 27

    Red Spv Llc

    Other
    1.36%
  • 28

    Swedish Government 0.125 05/12/2031

    Other
    1.36%
  • 29

    Treasury Bond 4.625 02/15/2046 4.625 2046-02-15

    Other
    1.36%
  • 30

    Treasury Bond 4.5 02/15/2044 4.5 2044-02-15

    Other
    1.35%
  • 31

    First Horizon Corp 5.514 03/07/2031 5.514 2031-03-07

    Other
    1.35%
  • 32

    Treasury Bond 4.375 08/15/2043 4.375 2043-08-15

    Other
    1.33%
  • 33

    Dell International Llc / Emc Corp 4.75%04/01/2028

    Other
    1.28%
  • 34

    Bmo 2025-C11 A5 Bmo 2025-C11 A5

    Other
    1.27%
  • 35

    Treasury Bond 2.25 02/15/2052 2.25 2052-02-15

    Other
    1.27%
  • 36

    Wi Treasury Bond 4 11/15/2042 4 2042-11-15

    Other
    1.18%
  • 37

    Wi Treasury Bond 2.375 02/15/2042 2.375 2042-02-15

    Other
    1.18%
  • 38

    Treasury Bond 1.625 11/15/2050 1.625 2050-11-15

    Other
    1.16%
  • 39

    Forward Foreign Currency Contract

    Other
    1.16%
  • 40

    Wi Treasury Bond 2.25 05/15/2041 2.25 2041-05-15

    Other
    1.15%
  • 41

    Packaging Corp Of America 4.05%12/15/2049

    Other
    1.14%
  • 42

    Treasury Bond 3.875 05/15/2043 3.875 2043-05-15

    Other
    1.14%
  • 43

    Treasury Bond 1.375 11/15/2040 1.375 2040-11-15

    Other
    1.14%
  • 44

    GRANT THORNTON ADVISORS LLC 6.707% 05/30/2031

    Other
    1.13%
  • 45

    Treasury Bond 3.25 05/15/2042 3.25 2042-05-15

    Other
    1.10%
  • 46

    Treasury Bond 1.375 08/15/2050 1.375 2050-08-15

    Other
    1.10%
  • 47

    Treasury Bond 3.375 08/15/2042 3.375 2042-08-15

    Other
    1.09%
  • 48

    Altice France Sa 0.065 04/15/2032

    Other
    1.07%
  • 49

    Treasury Bond 2.875 05/15/2049 2.875 2049-05-15

    Other
    1.06%
  • 50

    Treasury Bond 1.125 08/15/2040 1.125 2040-08-15

    Other
    1.01%
  • 51

    Goldman Sachs International

    Other
    0.99%
  • 52

    Treasury Bond 3.125 05/15/2048 3.125 2048-05-15

    Other
    0.98%
  • 53

    Treasury Bond 1.25 05/15/2050 1.25 2050-05-15

    Other
    0.95%
  • 54

    Treasury Bond 2.25 08/15/2049 2.25 2049-08-15

    Other
    0.91%
  • 55

    Duke Energy Carolinas Llc 2.45%08/15/2029

    Other
    0.90%
  • 56

    Treasury Bond 2.375 11/15/2049 2.375 2049-11-15

    Other
    0.86%
  • 57

    Treasury Bond 2.875 05/15/2043 2.875 2043-05-15

    Other
    0.78%
  • 58

    Treasury Bond 2.5 02/15/2045 2.5 2045-02-15

    Other
    0.77%
  • 59

    Treasury Bond 1.125 05/15/2040 1.125 2040-05-15

    Other
    0.75%
  • 60

    Treasury Bond 3.125 08/15/2044 3.125 2044-08-15

    Other
    0.74%
  • 61

    F/C 3M Corra Futures Mar27 06/15/2027

    Other
    0.73%
  • 62

    Softbank Group Corp.

    Other
    0.72%
  • 63

    Treasury Bond 2.25 08/15/2046 2.25 2046-08-15

    Other
    0.70%
  • 64

    Treasury Bond 3.625 02/15/2044 3.625 2044-02-15

    Other
    0.67%
  • 65

    Treasury Bond 3.75 11/15/2043 3.75 2043-11-15

    Other
    0.64%
  • 66

    F/C Wti Crude Future Jun26 05/18/2026

    Other
    0.62%
  • 67

    Treasury Bond 3 11/15/2044 3 2044-11-15

    Other
    0.62%
  • 68

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.60%
  • 69

    Treasury Bond 2.75 11/15/2042 2.75 2042-11-15

    Other
    0.57%
  • 70

    Titan America Sa

    Other
    0.56%
  • 71

    Treasury Bond 3 02/15/2047 3 2047-02-15

    Other
    0.56%
  • 72

    Treasury Bond 2.5 02/15/2046 2.5 2046-02-15

    Other
    0.55%
  • 73

    Forward Foreign Currency Contract

    Other
    0.51%
  • 74

    Treasury Bond 2.875 08/15/2045 2.875 2045-08-15

    Other
    0.49%
  • 75

    Trs Cah 2Y 01/19/2028/118046893Ca/Chasgb2Lxxx_C

    Other
    0.48%
  • 76

    Treasury Bond 4.75 02/15/2041 4.75 2041-02-15

    Other
    0.46%
  • 77

    Ibm Corp Sr Unsecured 02/29 4

    Other
    0.45%
  • 78

    Treasury Bond 4.375 11/15/2039 4.375 2039-11-15

    Other
    0.44%
  • 79

    Treasury Bond 4.375 05/15/2040 4.375 2040-05-15

    Other
    0.43%
  • 80

    F/C Wheat Future(Cbt) Dec26 12/14/2026

    Other
    0.41%
  • 81

    Treasury Bond 4.5 08/15/2039 4.5 2039-08-15

    Other
    0.41%
  • 82

    Treasury Bond 4.25 11/15/2040 4.25 2040-11-15

    Other
    0.41%
  • 83

    Expand Energy Corp

    Other
    0.40%
  • 84

    Treasury Bond 2.75 08/15/2042 2.75 2042-08-15

    Other
    0.39%
  • 85

    Treasury Bond 3.125 02/15/2042 3.125 2042-02-15

    Other
    0.39%
  • 86

    Treasury Bond 3 05/15/2045 3 2045-05-15

    Other
    0.38%
  • 87

    Treasury Bond 3.75 08/15/2041 3.75 2041-08-15

    Other
    0.38%
  • 88

    Treasury Bond 4.25 05/15/2039 4.25 2039-05-15

    Other
    0.38%
  • 89

    Treasury Bond 3.125 11/15/2041 3.125 2041-11-15

    Other
    0.37%
  • 90

    Ssc Government Mm Gvmxx 12/31/2030 2030-12-31

    Other
    0.37%
  • 91

    Treasury Bond 3 05/15/2042 3 2042-05-15

    Other
    0.35%
  • 92

    Treasury Bond 3 11/15/2045 3 2045-11-15

    Other
    0.32%
  • 93

    Treasury Bond 2.875 11/15/2046 2.875 2046-11-15

    Other
    0.29%
  • 94

    Treasury Bond 4.5 05/15/2038 4.5 2038-05-15

    Other
    0.26%
  • 95

    Treasury Bond 3.5 02/15/2039 3.5 2039-02-15

    Other
    0.24%
  • 96

    Treasury Bond 5 05/15/2037 5 2037-05-15

    Other
    0.23%
  • 97

    Treasury Bond 4.375 02/15/2038 4.375 2038-02-15

    Other
    0.23%
  • 98

    Fx Forward Contract: Bdt/USD Settle 2026-09-09

    Other
    0.17%