SCHQ ETF

$28.78

AUM$963M

TER0.03%

Holdings102

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SCHQ ETF

$28.78

Schwab Long-Term US Treasury ETF

AUM$963M

TER0.03%

Holdings102

See how much of SCHQ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCHQ holds 21.0% of its assets in its 10 largest positions as of Sep 11, 2026. SCHQ is Schwab Long-Term US Treasury ETF.

Showing top 50 of 102 holdings · as of Sep 11, 2026

SCHQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	Treasury Bond	2.23%	2.2%	19,839,300
2	Debt	Treasury Bond	2.14%	4.4%	19,825,400
3	Debt	Treasury Bond	2.14%	6.5%	19,842,000
4	Debt	Treasury Bond	2.14%	8.7%	19,836,500
5	Debt	Treasury Bond	2.10%	10.8%	19,836,900
6	Debt	Treasury Bond	2.10%	12.8%	19,839,200
7	Debt	Treasury Bond	2.10%	14.9%	19,840,300
8	Debt	Treasury Bond	2.06%	17.0%	19,841,100
9	Debt	Treasury Bond	2.05%	19.1%	18,974,100
10	Debt	Treasury Bond	1.97%	21.0%	19,842,600
11	Debt	Treasury Bond	1.97%	23.0%	19,838,600
12	Debt	Treasury Bond	1.76%	24.8%	18,104,700
13	Debt	Treasury Bond	1.56%	26.3%	16,384,300
14	Debt	Treasury Bond	1.51%	27.8%	19,928,200
15	Debt	United States Treasury	1.46%	29.3%	16,354,100
16	Debt	Treasury Bond	1.45%	30.7%	16,281,400
17	Debt	Treasury Bond	1.44%	32.2%	20,737,300
18	Debt	Treasury Bond	1.37%	33.5%	12,070,400
19	Debt	Treasury Bond	1.37%	34.9%	12,073,800
20	Debt	Treasury Bond	1.37%	36.3%	17,501,700
21	Debt	Treasury Bond	1.35%	37.6%	12,069,500
22	Debt	Treasury Bond	1.34%	39.0%	17,003,800
23	Debt	Treasury Bond	1.34%	40.3%	12,073,400
24	Debt	Treasury Bond	1.33%	41.6%	12,061,900
25	Debt	Treasury Bond	1.32%	43.0%	20,916,200
26	Debt	Treasury Bond	1.31%	44.3%	12,073,900
27	Debt	Treasury Bond	1.31%	45.6%	12,070,100
28	Debt	Treasury Bond	1.31%	46.9%	17,067,000
29	Debt	Treasury Bond	1.30%	48.2%	12,074,900
30	Debt	Treasury Bond	1.30%	49.5%	12,074,700
31	Debt	Treasury Bond	1.29%	50.8%	20,863,200
32	Debt	Treasury Bond	1.29%	52.1%	16,293,200
33	Debt	Treasury Bond	1.29%	53.4%	12,066,000
34	Debt	Treasury Bond	1.28%	54.6%	12,072,100
35	Debt	Treasury Bond	1.23%	55.9%	12,074,500
36	Debt	Treasury Bond	1.21%	57.1%	19,837,200
37	Debt	Treasury Bond	1.21%	58.3%	18,111,300
38	Debt	Wi Treasury Bond	1.14%	59.4%	11,200,600
39	Debt	Wi Treasury Bond	1.14%	60.6%	13,785,700
40	Debt	Treasury Bond	1.11%	61.7%	19,057,300
41	Debt	Treasury Bond	1.10%	62.8%	10,997,700
42	Debt	Treasury Bond	1.10%	63.9%	15,081,300
43	Debt	Wi Treasury Bond	1.10%	65.0%	13,352,400
44	Debt	Treasury Bond	1.08%	66.1%	13,224,600
45	Debt	Wi Treasury	1.08%	67.1%	10,776,500
46	Debt	Treasury Bond	1.07%	68.2%	12,279,500
47	Debt	Treasury Bond	1.05%	69.3%	19,357,300
48	Debt	Treasury Bond	1.02%	70.3%	12,482,200
49	Debt	Treasury Bond	1.02%	71.3%	10,832,700
50	Debt	Treasury Bond	1.01%	72.3%	12,733,400
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SCHQ ETF All Holdings

SCHQ holdings total 102 positions. The top 10 holdings account for 21.0% of the fund, led by Treasury Bond 5 05/15/2056 at 2.2%, Treasury Bond 4.75 08/15/2055 at 2.1%, Treasury Bond 4.75 02/15/2056 at 2.1%.

SCHQ portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets.

SCHQ sectors provide a detailed breakdown. SCHQ overlap shows how holdings compare to other funds in your portfolio.

Compare SCHQ

SCHQ vs SPY SCHQ vs QQQ SCHQ vs VOO SCHQ vs VTI SCHQ vs IVV SCHQ vs SCHD SCHQ vs VYM SCHQ vs VXUS

SCHQ ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Treasury Bond 5 05/15/2056
Other
2.23%
2
Treasury Bond 4.75 08/15/2055
Other
2.14%
3
Treasury Bond 4.75 02/15/2056
Other
2.14%
4
Treasury Bond 4.75 05/15/2055
Other
2.14%
5
Treasury Bond 4.625 11/15/2055
Other
2.10%
6
Treasury Bond 4.625 02/15/2055
Other
2.10%
7
Treasury Bond 4.625 05/15/2054
Other
2.10%
8
Treasury Bond 4.5 11/15/2054
Other
2.06%
9
Treasury Bond 4.75 11/15/2053
Other
2.05%
10
Treasury Bond 4.25 08/15/2054
Other
1.97%
11
Treasury Bond 4.25 02/15/2054
Other
1.97%
12
Treasury Bond 4.125 08/15/2053
Other
1.76%
13
Treasury Bond 4 11/15/2052
Other
1.56%
14
Treasury Bond 1.75 08/15/2041
Other
1.51%
15
United States Treasury 3.625 05/15/2053
Other
1.46%
16
Treasury Bond 3.625 02/15/2053
Other
1.45%
17
Treasury Bond 2.375 05/15/2051
Other
1.44%
18
Treasury Bond 5 05/15/2046
Other
1.37%
19
Treasury Bond 5 05/15/2045
Other
1.37%
20
Treasury Bond 2 11/15/2041
Other
1.37%
21
Treasury Bond 4.875 08/15/2045
Other
1.35%
22
Treasury Bond 1.875 02/15/2041
Other
1.34%
23
Treasury Bond 4.75 11/15/2043
Other
1.34%
24
Treasury Bond 4.75 02/15/2045
Other
1.33%
25
Treasury Bond 2 08/15/2051
Other
1.32%
26
Treasury Bond 4.625 05/15/2044
Other
1.31%
27
Treasury Bond 4.625 11/15/2044
Other
1.31%
28
Treasury Bond 2.875 05/15/2052
Other
1.31%
29
Treasury Bond 4.625 11/15/2045
Other
1.30%
30
Treasury Bond 4.625 02/15/2046
Other
1.30%
31
Treasury Bond 1.875 02/15/2051
Other
1.29%
32
Treasury Bond 3 08/15/2052
Other
1.29%
33
Treasury Bond 4.5 02/15/2044
Other
1.29%
34
Treasury Bond 4.375 08/15/2043
Other
1.28%
35
Treasury Bond 4.125 08/15/2044
Other
1.23%
36
Treasury Bond 1.875 11/15/2051
Other
1.21%
37
Treasury Bond 2.25 02/15/2052
Other
1.21%
38
Wi Treasury Bond 4 11/15/2042
Other
1.14%
39
Wi Treasury Bond 2.375 02/15/2042
Other
1.14%
40
Treasury Bond 1.625 11/15/2050
Other
1.11%
41
Treasury Bond 3.875 05/15/2043
Other
1.10%
42
Treasury Bond 1.375 11/15/2040
Other
1.10%
43
Wi Treasury Bond 2.25 05/15/2041
Other
1.10%
44
Treasury Bond 3 02/15/2049
Other
1.08%
45
Wi Treasury 3.875 02/15/2043
Other
1.08%
46
Treasury Bond 3.375 11/15/2048
Other
1.07%
47
Treasury Bond 1.375 08/15/2050
Other
1.05%
48
Treasury Bond 3 08/15/2048
Other
1.02%
49
Treasury Bond 3.375 08/15/2042
Other
1.02%
50
Treasury Bond 2.875 05/15/2049
Other
1.01%
51
Treasury Bond 1.125 08/15/2040
Other
0.98%
52
Treasury Bond 3.25 05/15/2042
Other
0.97%
53
Treasury Bond 2 02/15/2050
Other
0.93%
54
Treasury Bond 1.25 05/15/2050
Other
0.91%
55
Treasury Bond 3.125 05/15/2048
Other
0.89%
56
Treasury Bond 2.25 08/15/2049
Other
0.86%
57
Treasury Bond 3 02/15/2048
Other
0.86%
58
Treasury Bond 5.125 08/15/2056
Other
0.82%
59
Treasury Bond 2.375 11/15/2049
Other
0.79%
60
Treasury Bond 2.875 05/15/2043
Other
0.75%
61
Treasury Bond 2.5 02/15/2045
Other
0.74%
62
Treasury Bond 1.125 05/15/2040
Other
0.73%
63
Treasury Bond 3.125 08/15/2044
Other
0.71%
64
Treasury Bond 2.75 11/15/2047
Other
0.70%
65
Treasury Bond 2.75 08/15/2047
Other
0.69%
66
Treasury Bond 2.25 08/15/2046
Other
0.68%
67
Treasury Bond 3.625 02/15/2044
Other
0.64%
68
Treasury Bond 3.75 11/15/2043
Other
0.62%
69
Treasury Bond 3.625 08/15/2043
Other
0.60%
70
Treasury Bond 3 11/15/2044
Other
0.59%
71
Treasury Bond 3.375 05/15/2044
Other
0.58%
72
Treasury Bond 2.75 11/15/2042
Other
0.55%
73
Treasury Bond 3 02/15/2047
Other
0.54%
74
Treasury Bond 5.125 08/15/2046
Other
0.53%
75
Treasury Bond 2.5 02/15/2046
Other
0.53%
76
Treasury Bond 2.5 05/15/2046
Other
0.53%
77
Treasury Bond 3.125 02/15/2043
Other
0.50%
78
Treasury Bond 2.875 08/15/2045
Other
0.47%
79
Treasury Bond 3 05/15/2047
Other
0.46%
80
Treasury Bond 4.625 02/15/2040
Other
0.44%
81
Treasury Bond 4.75 02/15/2041
Other
0.44%
82
Treasury Bond 4.375 11/15/2039
Other
0.42%
83
Treasury Bond 4.375 05/15/2040
Other
0.41%
84
Treasury Bond 4.5 08/15/2039
Other
0.40%
85
Treasury Bond 4.25 11/15/2040
Other
0.40%
86
Treasury Bond 3.875 08/15/2040
Other
0.39%
87
Treasury Bond 4.375 05/15/2041
Other
0.39%
88
Treasury Bond 2.75 08/15/2042
Other
0.38%
89
Treasury Bond 4.25 05/15/2039
Other
0.37%
90
Treasury Bond 3 05/15/2045
Other
0.37%
91
Treasury Bond 3.125 02/15/2042
Other
0.37%
92
Treasury Bond 3.75 08/15/2041
Other
0.37%
93
Treasury Bond 3.125 11/15/2041
Other
0.36%
94
Treasury Bond 3 05/15/2042
Other
0.34%
95
Treasury Bond 3 11/15/2045
Other
0.31%
96
Treasury Bond 2.875 11/15/2046
Other
0.28%
97
Treasury Bond 4.5 05/15/2038
Other
0.25%
98
Treasury Bond 3.5 02/15/2039
Other
0.23%
99
Treasury Bond 5 05/15/2037
Other
0.22%
100
Treasury Bond 4.375 02/15/2038
Other
0.22%
101
Treasury Bond 4.75 02/15/2037
Other
0.17%
102
Ssc Government Mm Gvmxx 12/31/2030
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond 5 05/15/2056	-	2.230%
2	Treasury Bond 4.75 08/15/2055	-	2.140%
3	Treasury Bond 4.75 02/15/2056	-	2.140%
4	Treasury Bond 4.75 05/15/2055	-	2.140%
5	Treasury Bond 4.625 11/15/2055	-	2.100%
6	Treasury Bond 4.625 02/15/2055	-	2.100%
7	Treasury Bond 4.625 05/15/2054	-	2.100%
8	Treasury Bond 4.5 11/15/2054	-	2.060%
9	Treasury Bond 4.75 11/15/2053	-	2.050%
10	Treasury Bond 4.25 08/15/2054	-	1.970%
11	Treasury Bond 4.25 02/15/2054	-	1.970%
12	Treasury Bond 4.125 08/15/2053	-	1.760%
13	Treasury Bond 4 11/15/2052	-	1.560%
14	Treasury Bond 1.75 08/15/2041	-	1.510%
15	United States Treasury 3.625 05/15/2053	-	1.460%
16	Treasury Bond 3.625 02/15/2053	-	1.450%
17	Treasury Bond 2.375 05/15/2051	-	1.440%
18	Treasury Bond 5 05/15/2046	-	1.370%
19	Treasury Bond 5 05/15/2045	-	1.370%
20	Treasury Bond 2 11/15/2041	-	1.370%
21	Treasury Bond 4.875 08/15/2045	-	1.350%
22	Treasury Bond 1.875 02/15/2041	-	1.340%
23	Treasury Bond 4.75 11/15/2043	-	1.340%
24	Treasury Bond 4.75 02/15/2045	-	1.330%
25	Treasury Bond 2 08/15/2051	-	1.320%
26	Treasury Bond 4.625 05/15/2044	-	1.310%
27	Treasury Bond 4.625 11/15/2044	-	1.310%
28	Treasury Bond 2.875 05/15/2052	-	1.310%
29	Treasury Bond 4.625 11/15/2045	-	1.300%
30	Treasury Bond 4.625 02/15/2046	-	1.300%
31	Treasury Bond 1.875 02/15/2051	-	1.290%
32	Treasury Bond 3 08/15/2052	-	1.290%
33	Treasury Bond 4.5 02/15/2044	-	1.290%
34	Treasury Bond 4.375 08/15/2043	-	1.280%
35	Treasury Bond 4.125 08/15/2044	-	1.230%
36	Treasury Bond 1.875 11/15/2051	-	1.210%
37	Treasury Bond 2.25 02/15/2052	-	1.210%
38	Wi Treasury Bond 4 11/15/2042	-	1.140%
39	Wi Treasury Bond 2.375 02/15/2042	-	1.140%
40	Treasury Bond 1.625 11/15/2050	-	1.110%
41	Treasury Bond 3.875 05/15/2043	-	1.100%
42	Treasury Bond 1.375 11/15/2040	-	1.100%
43	Wi Treasury Bond 2.25 05/15/2041	-	1.100%
44	Treasury Bond 3 02/15/2049	-	1.080%
45	Wi Treasury 3.875 02/15/2043	-	1.080%
46	Treasury Bond 3.375 11/15/2048	-	1.070%
47	Treasury Bond 1.375 08/15/2050	-	1.050%
48	Treasury Bond 3 08/15/2048	-	1.020%
49	Treasury Bond 3.375 08/15/2042	-	1.020%
50	Treasury Bond 2.875 05/15/2049	-	1.010%
51	Treasury Bond 1.125 08/15/2040	-	0.980%
52	Treasury Bond 3.25 05/15/2042	-	0.970%
53	Treasury Bond 2 02/15/2050	-	0.930%
54	Treasury Bond 1.25 05/15/2050	-	0.910%
55	Treasury Bond 3.125 05/15/2048	-	0.890%
56	Treasury Bond 2.25 08/15/2049	-	0.860%
57	Treasury Bond 3 02/15/2048	-	0.860%
58	Treasury Bond 5.125 08/15/2056	-	0.820%
59	Treasury Bond 2.375 11/15/2049	-	0.790%
60	Treasury Bond 2.875 05/15/2043	-	0.750%
61	Treasury Bond 2.5 02/15/2045	-	0.740%
62	Treasury Bond 1.125 05/15/2040	-	0.730%
63	Treasury Bond 3.125 08/15/2044	-	0.710%
64	Treasury Bond 2.75 11/15/2047	-	0.700%
65	Treasury Bond 2.75 08/15/2047	-	0.690%
66	Treasury Bond 2.25 08/15/2046	-	0.680%
67	Treasury Bond 3.625 02/15/2044	-	0.640%
68	Treasury Bond 3.75 11/15/2043	-	0.620%
69	Treasury Bond 3.625 08/15/2043	-	0.600%
70	Treasury Bond 3 11/15/2044	-	0.590%
71	Treasury Bond 3.375 05/15/2044	-	0.580%
72	Treasury Bond 2.75 11/15/2042	-	0.550%
73	Treasury Bond 3 02/15/2047	-	0.540%
74	Treasury Bond 5.125 08/15/2046	-	0.530%
75	Treasury Bond 2.5 02/15/2046	-	0.530%
76	Treasury Bond 2.5 05/15/2046	-	0.530%
77	Treasury Bond 3.125 02/15/2043	-	0.500%
78	Treasury Bond 2.875 08/15/2045	-	0.470%
79	Treasury Bond 3 05/15/2047	-	0.460%
80	Treasury Bond 4.625 02/15/2040	-	0.440%
81	Treasury Bond 4.75 02/15/2041	-	0.440%
82	Treasury Bond 4.375 11/15/2039	-	0.420%
83	Treasury Bond 4.375 05/15/2040	-	0.410%
84	Treasury Bond 4.5 08/15/2039	-	0.400%
85	Treasury Bond 4.25 11/15/2040	-	0.400%
86	Treasury Bond 3.875 08/15/2040	-	0.390%
87	Treasury Bond 4.375 05/15/2041	-	0.390%
88	Treasury Bond 2.75 08/15/2042	-	0.380%
89	Treasury Bond 4.25 05/15/2039	-	0.370%
90	Treasury Bond 3 05/15/2045	-	0.370%
91	Treasury Bond 3.125 02/15/2042	-	0.370%
92	Treasury Bond 3.75 08/15/2041	-	0.370%
93	Treasury Bond 3.125 11/15/2041	-	0.360%
94	Treasury Bond 3 05/15/2042	-	0.340%
95	Treasury Bond 3 11/15/2045	-	0.310%
96	Treasury Bond 2.875 11/15/2046	-	0.280%
97	Treasury Bond 4.5 05/15/2038	-	0.250%
98	Treasury Bond 3.5 02/15/2039	-	0.230%
99	Treasury Bond 5 05/15/2037	-	0.220%
100	Treasury Bond 4.375 02/15/2038	-	0.220%
101	Treasury Bond 4.75 02/15/2037	-	0.170%
102	Ssc Government Mm Gvmxx 12/31/2030	-	0.000%