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

$31.01 +0.14 (+0.45%)

As of 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 4.625%. The top 25 SCHQ holdings ordered by weight make up 43.97% 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	2.28%	20,775,200
2	United States Treasury Bonds 4.75%	N/A	2.28%	20,776,100
3	United States Treasury Bonds 4.625%	N/A	2.23%	20,776,500
4	United States Treasury Bonds 4.625%	N/A	2.23%	20,778,700
5	United States Treasury Bonds 4.625%	N/A	2.23%	20,780,000
6	United States Treasury Bonds 4.5%	N/A	2.19%	20,781,000
7	United States Treasury Bonds 4.75%	N/A	2.18%	19,874,800
8	United States Treasury Bonds 4.25%	N/A	2.10%	20,782,500
9	United States Treasury Bonds 4.25%	N/A	2.10%	20,778,200
10	United States Treasury Bonds 4.125%	N/A	1.87%	18,962,200
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%	N/A	1.66%	17,160,600
12	United States Treasury Bonds 1.75%	N/A	1.60%	21,084,700
13	United States Treasury Bonds 2.375%	N/A	1.58%	22,331,400
14	United States Treasury Bonds 4.75%	N/A	1.55%	14,155,400
15	United States Treasury Bonds 3.625%	N/A	1.55%	17,128,700
16	United States Treasury Bonds 3.625%	N/A	1.54%	17,052,100
17	United States Treasury Bonds 2%	N/A	1.47%	18,830,800
18	United States Treasury Bonds 5%	N/A	1.45%	12,648,400
19	United States Treasury Bonds 2%	N/A	1.43%	22,219,500
20	United States Treasury Bonds 4.875%	N/A	1.42%	12,644,000
21	United States Treasury Bonds 1.875%	N/A	1.42%	18,121,200
22	United States Treasury Bonds 4.75%	N/A	1.41%	12,648,100
23	United States Treasury Bonds 4.75%	N/A	1.40%	12,635,900
24	United States Treasury Bonds 2.875%	N/A	1.40%	17,876,300
25	United States Treasury Bonds 1.875%	N/A	1.40%	22,260,000

SCHQ Geographic Exposure

SCHQ's largest geographic exposure is United States at 97.8%.

United States
97.8%

SCHQ Currency Exposure

SCHQ is exclusively exposed to USD.

USD
99.0%

SCHQ Sector Exposure

SCHQ's largest sector exposure is Government at 27.0%.

Government
27.0%

SCHQ Coupon Exposure

SCHQ's largest coupon exposure is 4-6 at 45.5%, followed by 2-4 at 41.9%.

4-6
45.5%
2-4
41.9%
0-2
11.7%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 53.5%, followed by 15-20 at 36.3%.

20-30
53.5%
15-20
36.3%
10-15
6.9%
30+
2.2%

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

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