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

Schwab Long-Term U.S. Treasury ETF logo
$30.72 0.00 (0.00%)
As of 05/22/2026 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 43.67% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A2.23%18,274,400
2United States Treasury Bonds 4.75%N/A2.23%18,267,600
3United States Treasury Bonds 4.75%N/A2.23%18,268,500
4United States Treasury Bonds 4.625%N/A2.18%18,268,900
5United States Treasury Bonds 4.625%N/A2.18%18,271,300
6United States Treasury Bonds 4.625%N/A2.18%18,272,800
7United States Treasury Bonds 4.5%N/A2.14%18,273,600
8United States Treasury Bonds 4.75%N/A2.12%17,430,000
9United States Treasury Bonds 4.25%N/A2.05%18,275,100
10United States Treasury Bonds 4.25%N/A2.05%18,270,800
11United States Treasury Bonds 4.125%N/A1.83%16,668,800
12United States Treasury Bonds 4%N/A1.62%15,081,400
13United States Treasury Bonds 1.75%N/A1.56%18,497,300
14United States Treasury Bonds 2.375%N/A1.53%19,571,400
15United States Treasury Bonds 3.625%N/A1.51%15,048,500
16United States Treasury Bonds 3.625%N/A1.50%14,969,900
17United States Treasury Bonds 2%N/A1.44%16,533,400
18United States Treasury Bonds 5%N/A1.42%11,149,400
19United States Treasury Bonds 4.875%N/A1.40%11,144,600
20United States Treasury Bonds 1.875%N/A1.39%15,892,200
21United States Treasury Bonds 2%N/A1.39%19,487,300
22United States Treasury Bonds 4.75%N/A1.39%11,149,100
23United States Treasury Bonds 4.75%N/A1.38%11,136,500
24United States Treasury Bonds 2.875%N/A1.36%15,729,100
25United States Treasury Bonds 4.625%N/A1.36%11,149,600

SCHQ Geographic Exposure

SCHQ's largest geographic exposure is United States at 97.2%.

  • United States
    97.2%

SCHQ Currency Exposure

SCHQ is exclusively exposed to USD.

  • USD
    99.4%

SCHQ Sector Exposure

SCHQ's largest sector exposure is Government at 26.9%.

  • Government
    26.9%

SCHQ Coupon Exposure

SCHQ's largest coupon exposure is 4-6 at 45.2%, followed by 2-4 at 42.7%.

  • 4-6
    45.2%
  • 2-4
    42.7%
  • 0-2
    11.5%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 53.0%, followed by 15-20 at 36.1%.

  • 20-30
    53.0%
  • 15-20
    36.1%
  • 10-15
    6.9%
  • 30+
    2.2%
  • 3-5
    1.1%

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This page (NYSEARCA:SCHQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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