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

$29.95 +0.09 (+0.30%)

As of 02:58 PM Eastern

What stocks does SCHQ hold?

The Schwab Long-Term U.S. Treasury ETF (SCHQ) top stock holdings include United States Treasury Bonds 5%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.75%. The top 25 SCHQ holdings ordered by weight make up 43.00% 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	2.23%	19,953,700
2	United States Treasury Bonds 4.75%	N/A	2.14%	19,953,600
3	United States Treasury Bonds 4.75%	N/A	2.14%	19,948,100
4	United States Treasury Bonds 4.75%	N/A	2.14%	19,936,800
5	United States Treasury Bonds 4.625%	N/A	2.10%	19,951,900
6	United States Treasury Bonds 4.625%	N/A	2.10%	19,950,600
7	United States Treasury Bonds 4.625%	N/A	2.10%	19,948,500
8	United States Treasury Bonds 4.5%	N/A	2.06%	19,952,700
9	United States Treasury Bonds 4.75%	N/A	2.05%	19,083,300
10	United States Treasury Bonds 4.25%	N/A	1.97%	19,954,200
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11	United States Treasury Bonds 4.25%	N/A	1.97%	19,950,000
12	United States Treasury Bonds 4.125%	N/A	1.76%	18,206,500
13	United States Treasury Bonds 4%	N/A	1.56%	16,476,700
14	United States Treasury Bonds 1.75%	N/A	1.52%	20,040,800
15	United States Treasury Bonds 2.375%	N/A	1.46%	21,094,700
16	United States Treasury Bonds 3.625%	N/A	1.46%	16,446,100
17	United States Treasury Bonds 3.625%	N/A	1.45%	16,372,800
18	United States Treasury Bonds 5%	N/A	1.37%	12,144,600
19	United States Treasury Bonds 2%	N/A	1.37%	17,599,900
20	United States Treasury Bonds 5%	N/A	1.37%	12,145,800
21	United States Treasury Bonds 4.875%	N/A	1.35%	12,140,300
22	United States Treasury Bonds 4.75%	N/A	1.34%	12,144,400
23	United States Treasury Bonds 1.875%	N/A	1.34%	17,099,800
24	United States Treasury Bonds 4.75%	N/A	1.33%	12,132,700
25	United States Treasury Bonds 2%	N/A	1.32%	21,033,400

SCHQ Geographic Exposure

SCHQ's largest geographic exposure is United States at 98.5%.

United States
98.5%

SCHQ Currency Exposure

SCHQ is exclusively exposed to USD.

USD
99.6%

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 48.5%, followed by 2-4 at 39.9%.

4-6
48.5%
2-4
39.9%
0-2
11.2%

SCHQ Maturity Exposure

SCHQ's largest maturity exposure is 20-30 at 52.9%, followed by 15-20 at 34.8%.

20-30
52.9%
15-20
34.8%
10-15
6.7%
30+
5.2%

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MarketBeat tracks Schwab Long-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 8/28/2026.

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