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

$31.06 0.00 (0.00%)

As of 06/12/2026 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 43.42% 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	2.22%	17,597,400
2	United States Treasury Bonds 4.75%	N/A	2.21%	17,591,600
3	United States Treasury Bonds 4.75%	N/A	2.21%	17,592,500
4	United States Treasury Bonds 4.625%	N/A	2.17%	17,592,700
5	United States Treasury Bonds 4.625%	N/A	2.17%	17,594,700
6	United States Treasury Bonds 4.625%	N/A	2.17%	17,595,800
7	United States Treasury Bonds 4.5%	N/A	2.13%	17,596,600
8	United States Treasury Bonds 4.75%	N/A	2.11%	16,824,600
9	United States Treasury Bonds 4.25%	N/A	2.04%	17,597,900
10	United States Treasury Bonds 4.25%	N/A	2.04%	17,594,200
Get the Latest News and Ratings for SCHQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Schwab Long-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Bonds 4.125%	N/A	1.82%	16,056,000
12	United States Treasury Bonds 4%	N/A	1.61%	14,530,200
13	United States Treasury Bonds 1.75%	N/A	1.55%	17,849,500
14	United States Treasury Bonds 2.375%	N/A	1.53%	18,880,000
15	United States Treasury Bonds 3.625%	N/A	1.50%	14,502,700
16	United States Treasury Bonds 3.625%	N/A	1.50%	14,436,700
17	United States Treasury Bonds 2%	N/A	1.43%	15,942,800
18	United States Treasury Bonds 5%	N/A	1.41%	10,713,000
19	United States Treasury Bonds 2%	N/A	1.39%	18,809,500
20	United States Treasury Bonds 1.875%	N/A	1.38%	15,340,200
21	United States Treasury Bonds 4.875%	N/A	1.38%	10,709,200
22	United States Treasury Bonds 4.75%	N/A	1.37%	10,712,700
23	United States Treasury Bonds 4.75%	N/A	1.36%	10,702,300
24	United States Treasury Bonds 2.875%	N/A	1.36%	15,138,100
25	United States Treasury Bonds 1.875%	N/A	1.36%	18,841,800

SCHQ Geographic Exposure

SCHQ's largest geographic exposure is United States at 98.1%.

United States
98.1%

SCHQ Currency Exposure

SCHQ is exclusively exposed to USD.

USD
99.2%

SCHQ Sector Exposure

SCHQ's largest sector exposure is Government at 26.7%.

Government
26.7%

SCHQ Coupon Exposure

SCHQ's largest coupon exposure is 4-6 at 46.3%, followed by 2-4 at 41.3%.

4-6
46.3%
2-4
41.3%
0-2
11.5%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 53.5%, followed by 15-20 at 35.8%.

20-30
53.5%
15-20
35.8%
10-15
6.8%
30+
3.0%

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This page (NYSEARCA:SCHQ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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