SCHQ ETF

SCHQ ETF
$29.47
See how much of SCHQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 10 of 102 holdings · as of Oct 15, 2026
Top 10 weight
20.82%
SCHQ top 10 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
More holdings · Pro
FundXLS Pro
See the other 92 holdings of SCHQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal Banking

SCHQ ETF Top Holdings

SCHQ holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 20.82%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2056Other2.21%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials2.12%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.12%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.12%
5T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.08%
6T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.08%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.08%
8T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials2.03%
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.03%
10T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials1.95%
Want to see all 102 holdings?

Holdings Distribution

Loading chart...