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

$30.26 +0.05 (+0.17%)

As of 07/24/2026 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 43.29% 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	2.20%	18,339,200
2	United States Treasury Bonds 4.75%	N/A	2.20%	18,334,300
3	United States Treasury Bonds 4.75%	N/A	2.20%	18,323,800
4	United States Treasury Bonds 4.625%	N/A	2.15%	18,334,500
5	United States Treasury Bonds 4.625%	N/A	2.15%	18,336,600
6	United States Treasury Bonds 4.625%	N/A	2.15%	18,337,700
7	United States Treasury Bonds 4.5%	N/A	2.11%	18,338,500
8	United States Treasury Bonds 4.75%	N/A	2.10%	17,538,900
9	United States Treasury Bonds 4.25%	N/A	2.02%	18,339,800
10	United States Treasury Bonds 4.25%	N/A	2.02%	18,336,000
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11	United States Treasury Bonds 4.125%	N/A	1.81%	16,733,700
12	United States Treasury Bonds 4%	N/A	1.60%	15,143,700
13	United States Treasury Bonds 5%	N/A	1.56%	12,492,300
14	United States Treasury Bonds 1.75%	N/A	1.54%	18,419,400
15	United States Treasury Bonds 2.375%	N/A	1.50%	19,390,700
16	United States Treasury Bonds 3.625%	N/A	1.49%	15,115,500
17	United States Treasury Bonds 3.625%	N/A	1.49%	15,048,000
18	United States Treasury Bonds 2%	N/A	1.43%	16,617,500
19	United States Treasury Bonds 5%	N/A	1.40%	11,161,800
20	United States Treasury Bonds 4.875%	N/A	1.38%	11,157,900
21	United States Treasury Bonds 4.75%	N/A	1.36%	11,161,600
22	United States Treasury Bonds 2%	N/A	1.36%	19,331,600
23	United States Treasury Bonds 1.875%	N/A	1.36%	15,716,600
24	United States Treasury Bonds 4.75%	N/A	1.36%	11,150,900
25	United States Treasury Bonds 2.875%	N/A	1.35%	15,775,200

SCHQ Geographic Exposure

SCHQ's largest geographic exposure is United States at 97.6%.

United States
97.6%

SCHQ Currency Exposure

SCHQ is exclusively exposed to USD.

USD
98.7%

SCHQ Sector Exposure

SCHQ's largest sector exposure is Government at 26.2%.

Government
26.2%

SCHQ Coupon Exposure

SCHQ's largest coupon exposure is 4-6 at 46.7%, followed by 2-4 at 40.6%.

4-6
46.7%
2-4
40.6%
0-2
11.3%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 52.9%, followed by 15-20 at 35.3%.

20-30
52.9%
15-20
35.3%
10-15
6.8%
30+
3.7%

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This page (NYSEARCA:SCHQ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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