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 the top 10 of 100 holdings · as of Aug 7, 2026
Top 10 weight
21.24%
SCHQ top 10 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--
3DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · 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 BondFinancials · Banks
2.12%
10.9%18,326,100$16.69MFinancialsBanks
6DebtUs Treasury N/B 4.63 2055-02-15Financials · 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
9DebtUs Treasury N/ 4.75 11/53Financials · Banks
2.07%
19.3%17,527,900$16.27MFinancialsBanks
10DebtTreasury BondFinancials · Banks
1.99%
21.2%18,324,400$15.67MFinancialsBanks
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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 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%, Treasury Bond (Otr) 4.75% May 15, 2055 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.

Showing 10 of 100 holdingsTop 10 Weight: 21.24%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2056Other2.25%
2-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.17%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials2.16%
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.16%
5T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.12%
6T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.12%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.12%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.08%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials2.07%
10T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.99%
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Holdings Distribution

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