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

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As of 07:30 PM Eastern

What stocks does SCHQ hold?

The Schwab Long-Term U.S. Treasury ETF (SCHQ) has 105 holdings, with United States Treasury Bonds 5%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.75% among its largest positions. The top 25 SCHQ holdings ordered by weight make up 42.59% 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	2.20%	22,549,000
2	United States Treasury Bonds 4.75%	N/A	2.11%	22,551,900
3	United States Treasury Bonds 4.75%	N/A	2.11%	22,545,900
4	United States Treasury Bonds 4.75%	N/A	2.11%	22,533,600
5	United States Treasury Bonds 4.625%	N/A	2.07%	22,550,100
6	United States Treasury Bonds 4.625%	N/A	2.07%	22,548,400
7	United States Treasury Bonds 4.625%	N/A	2.07%	22,546,300
8	United States Treasury Bonds 4.5%	N/A	2.02%	22,551,000
9	United States Treasury Bonds 4.75%	N/A	2.02%	21,554,900
10	United States Treasury Bonds 4.25%	N/A	1.94%	22,548,100
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11	United States Treasury Bonds 4.25%	N/A	1.94%	22,552,600
12	United States Treasury Bonds 4.125%	N/A	1.74%	20,576,900
13	United States Treasury Bonds 4%	N/A	1.54%	18,620,400
14	United States Treasury Bonds 5.125%	N/A	1.53%	15,357,600
15	United States Treasury Bonds 1.75%	N/A	1.50%	22,643,200
16	United States Treasury Bonds 3.625%	N/A	1.43%	18,587,200
17	United States Treasury Bonds 3.625%	N/A	1.43%	18,482,100
18	United States Treasury Bonds 2.375%	N/A	1.41%	23,527,000
19	United States Treasury Bonds 2%	N/A	1.36%	19,888,100
20	United States Treasury Bonds 5%	N/A	1.36%	13,707,600
21	United States Treasury Bonds 5%	N/A	1.35%	13,705,000
22	United States Treasury Bonds 4.875%	N/A	1.33%	13,702,800
23	United States Treasury Bonds 4.75%	N/A	1.33%	13,708,200
24	United States Treasury Bonds 1.875%	N/A	1.31%	19,076,200
25	United States Treasury Bonds 4.75%	N/A	1.31%	13,632,000

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 25.4%.

Government
25.4%

SCHQ Coupon Exposure

SCHQ's largest coupon exposure is 4-6 at 48.8%, followed by 2-4 at 39.0%.

4-6
48.8%
2-4
39.0%
0-2
10.9%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 52.1%, followed by 15-20 at 34.2%.

20-30
52.1%
15-20
34.2%
10-15
6.6%
30+
5.8%

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MarketBeat tracks Schwab Long-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 10/3/2026.

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