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

$29.88 -0.22 (-0.73%)

As of 11:27 AM 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 43.27% 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%	18,583,800
2	United States Treasury Bonds 4.75%	N/A	2.20%	18,578,700
3	United States Treasury Bonds 4.75%	N/A	2.20%	18,568,200
4	United States Treasury Bonds 4.625%	N/A	2.15%	18,579,100
5	United States Treasury Bonds 4.625%	N/A	2.15%	18,581,200
6	United States Treasury Bonds 4.625%	N/A	2.15%	18,582,300
7	United States Treasury Bonds 4.5%	N/A	2.11%	18,583,100
8	United States Treasury Bonds 4.75%	N/A	2.10%	17,773,300
9	United States Treasury Bonds 4.25%	N/A	2.02%	18,584,400
10	United States Treasury Bonds 4.25%	N/A	2.02%	18,580,600
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11	United States Treasury Bonds 4.125%	N/A	1.80%	16,957,700
12	United States Treasury Bonds 4%	N/A	1.60%	15,346,700
13	United States Treasury Bonds 5%	N/A	1.56%	12,659,700
14	United States Treasury Bonds 1.75%	N/A	1.54%	18,665,400
15	United States Treasury Bonds 2.375%	N/A	1.49%	19,649,300
16	United States Treasury Bonds 3.625%	N/A	1.49%	15,318,100
17	United States Treasury Bonds 3.625%	N/A	1.49%	15,249,400
18	United States Treasury Bonds 2%	N/A	1.43%	16,839,900
19	United States Treasury Bonds 5%	N/A	1.40%	11,311,000
20	United States Treasury Bonds 4.875%	N/A	1.38%	11,307,100
21	United States Treasury Bonds 4.75%	N/A	1.37%	11,310,800
22	United States Treasury Bonds 1.875%	N/A	1.36%	15,926,200
23	United States Treasury Bonds 4.75%	N/A	1.36%	11,299,900
24	United States Treasury Bonds 2%	N/A	1.35%	19,590,400
25	United States Treasury Bonds 2.875%	N/A	1.35%	15,985,800

SCHQ Geographic Exposure

SCHQ's largest geographic exposure is United States at 97.3%.

United States
97.3%

SCHQ Currency Exposure

SCHQ is exclusively exposed to USD.

USD
98.4%

SCHQ Sector Exposure

SCHQ's largest sector exposure is Government at 25.9%.

Government
25.9%

SCHQ Coupon Exposure

SCHQ's largest coupon exposure is 4-6 at 47.3%, followed by 2-4 at 40.0%.

4-6
47.3%
2-4
40.0%
0-2
11.2%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 52.4%, followed by 15-20 at 34.9%.

20-30
52.4%
15-20
34.9%
10-15
6.7%
30+
4.4%

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This page (NYSEARCA:SCHQ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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