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

$29.29 -0.46 (-1.55%)

Closing price 04:10 PM Eastern

Extended Trading

$29.27 -0.02 (-0.07%)

As of 07:30 PM Eastern

What stocks does SCHQ hold?

The Schwab Long-Term U.S. Treasury ETF (SCHQ) top stock holdings include United States Treasury Bonds 5%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.75%. The top 25 SCHQ holdings ordered by weight make up 43.01% 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 5%	N/A	2.24%	21,234,500
2	United States Treasury Bonds 4.75%	N/A	2.15%	21,237,200
3	United States Treasury Bonds 4.75%	N/A	2.15%	21,231,700
4	United States Treasury Bonds 4.75%	N/A	2.14%	21,220,400
5	United States Treasury Bonds 4.625%	N/A	2.10%	21,235,500
6	United States Treasury Bonds 4.625%	N/A	2.10%	21,232,100
7	United States Treasury Bonds 4.625%	N/A	2.10%	21,234,200
8	United States Treasury Bonds 4.5%	N/A	2.06%	21,236,300
9	United States Treasury Bonds 4.75%	N/A	2.05%	20,290,700
10	United States Treasury Bonds 4.25%	N/A	1.98%	21,237,800
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11	United States Treasury Bonds 4.25%	N/A	1.98%	21,233,600
12	United States Treasury Bonds 4.125%	N/A	1.77%	19,376,900
13	United States Treasury Bonds 4%	N/A	1.57%	17,533,900
14	United States Treasury Bonds 1.75%	N/A	1.51%	21,324,400
15	United States Treasury Bonds 3.625%	N/A	1.46%	17,503,100
16	United States Treasury Bonds 3.625%	N/A	1.45%	17,429,800
17	United States Treasury Bonds 2.375%	N/A	1.45%	22,177,300
18	United States Treasury Bonds 2%	N/A	1.37%	18,732,700
19	United States Treasury Bonds 5%	N/A	1.37%	12,899,400
20	United States Treasury Bonds 5%	N/A	1.36%	12,896,000
21	United States Treasury Bonds 4.875%	N/A	1.34%	12,894,900
22	United States Treasury Bonds 1.875%	N/A	1.33%	18,194,800
23	United States Treasury Bonds 4.75%	N/A	1.33%	12,899,000
24	United States Treasury Bonds 2%	N/A	1.33%	22,392,400
25	United States Treasury Bonds 4.75%	N/A	1.32%	12,887,300

SCHQ Geographic Exposure

SCHQ's largest geographic exposure is United States at 97.9%.

United States
97.9%

SCHQ Currency Exposure

SCHQ is exclusively exposed to USD.

USD
99.0%

SCHQ Sector Exposure

SCHQ's largest sector exposure is Government at 25.7%.

Government
25.7%

SCHQ Coupon Exposure

SCHQ's largest coupon exposure is 4-6 at 48.2%, followed by 2-4 at 39.6%.

4-6
48.2%
2-4
39.6%
0-2
11.1%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 52.7%, followed by 15-20 at 34.5%.

20-30
52.7%
15-20
34.5%
10-15
6.6%
30+
5.2%

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MarketBeat tracks Schwab Long-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 9/21/2026.

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