Schwab Long-Term U.S. Treasury ETF (SCHQ) Holdings List

$31.03 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SCHQ hold?

The Schwab Long-Term U.S. Treasury ETF (SCHQ) top stock holdings include United States Treasury Bonds 4.75%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.75%. The top 25 SCHQ holdings ordered by weight make up 43.68% of the total fund. SCHQ is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.75%	N/A	2.23%	17,243,500
2	United States Treasury Bonds 4.75%	N/A	2.23%	17,237,900
3	United States Treasury Bonds 4.75%	N/A	2.23%	17,238,700
4	United States Treasury Bonds 4.625%	N/A	2.19%	17,239,000
5	United States Treasury Bonds 4.625%	N/A	2.18%	17,240,900
6	United States Treasury Bonds 4.625%	N/A	2.18%	17,242,100
7	United States Treasury Bonds 4.5%	N/A	2.14%	17,242,800
8	United States Treasury Bonds 4.75%	N/A	2.13%	16,490,000
9	United States Treasury Bonds 4.25%	N/A	2.05%	17,244,000
10	United States Treasury Bonds 4.25%	N/A	2.05%	17,240,400
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11	United States Treasury Bonds 4.125%	N/A	1.83%	15,733,700
12	United States Treasury Bonds 4%	N/A	1.62%	14,238,800
13	United States Treasury Bonds 1.75%	N/A	1.56%	17,494,000
14	United States Treasury Bonds 2.375%	N/A	1.54%	18,503,300
15	United States Treasury Bonds 3.625%	N/A	1.51%	14,212,100
16	United States Treasury Bonds 3.625%	N/A	1.51%	14,148,300
17	United States Treasury Bonds 2%	N/A	1.44%	15,624,100
18	United States Treasury Bonds 5%	N/A	1.41%	10,495,500
19	United States Treasury Bonds 2%	N/A	1.40%	18,435,200
20	United States Treasury Bonds 1.875%	N/A	1.39%	15,034,900
21	United States Treasury Bonds 4.875%	N/A	1.39%	10,491,900
22	United States Treasury Bonds 4.75%	N/A	1.37%	10,495,400
23	United States Treasury Bonds 1.875%	N/A	1.37%	18,466,600
24	United States Treasury Bonds 2.875%	N/A	1.37%	14,832,900
25	United States Treasury Bonds 4.75%	N/A	1.36%	10,485,200

SCHQ Geographic Exposure

SCHQ's largest geographic exposure is United States at 98.2%.

United States
98.2%

SCHQ Currency Exposure

SCHQ is exclusively exposed to USD.

USD
99.3%

SCHQ Sector Exposure

SCHQ's largest sector exposure is Government at 26.4%.

Government
26.4%

SCHQ Coupon Exposure

SCHQ's largest coupon exposure is 4-6 at 47.0%, followed by 2-4 at 40.9%.

4-6
47.0%
2-4
40.9%
0-2
11.4%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 53.3%, followed by 15-20 at 35.5%.

20-30
53.3%
15-20
35.5%
10-15
6.8%
30+
3.7%

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This page (NYSEARCA:SCHQ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Schwab Long-Term U.S. Treasury ETF (SCHQ) Holdings List