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ETF · holdings as filed 2026-03-31

What's inside SCHQ?

Schwab Long-Term U.S. Treasury ETF
Holdings
98
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$896M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.75 08.15.55US TREASURY N/B
2.31%
2
T
T 4.75 05.15.55US TREASURY N/B
2.31%
3
T
T 4.625 11.15.55US TREASURY N/B
2.26%
4
T
T 4.625 05.15.54US TREASURY N/B
2.26%
5
T
T 4.625 02.15.55US TREASURY N/B
2.26%
6
T
T 4.5 11.15.54US TREASURY N/B
2.21%
7
T
T 4.75 11.15.53US TREASURY N/B
2.20%
8
T
T 4.25 08.15.54US TREASURY N/B
2.12%
9
T
T 4.25 02.15.54US TREASURY N/B
2.12%
10
T
T 4.125 08.15.53US TREASURY N/B
1.90%
11
T
T 4 11.15.52US TREASURY N/B
1.68%
12
T
T 1.75 08.15.41US TREASURY N/B
1.61%
13
T
T 2.375 05.15.51US TREASURY N/B
1.59%
14
T
T 3.625 05.15.53US TREASURY N/B
1.57%
15
T
T 3.625 02.15.53US TREASURY N/B
1.56%
16
T
T 2 11.15.41US TREASURY N/B
1.49%
17
T
T 5 05.15.45US TREASURY N/B
1.46%
18
T
T 2 08.15.51US TREASURY N/B
1.44%
19
T
T 4.875 08.15.45US TREASURY N/B
1.44%
20
T
T 1.875 02.15.41US TREASURY N/B
1.43%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 08.15.55US TREASURY N/B
2.31%
2
T
T 4.75 05.15.55US TREASURY N/B
2.31%
3
T
T 4.625 11.15.55US TREASURY N/B
2.26%
4
T
T 4.625 05.15.54US TREASURY N/B
2.26%
5
T
T 4.625 02.15.55US TREASURY N/B
2.26%
6
T
T 4.5 11.15.54US TREASURY N/B
2.21%
7
T
T 4.75 11.15.53US TREASURY N/B
2.20%
8
T
T 4.25 08.15.54US TREASURY N/B
2.12%
9
T
T 4.25 02.15.54US TREASURY N/B
2.12%
10
T
T 4.125 08.15.53US TREASURY N/B
1.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 08.15.55US TREASURY N/B
2.31%
2
T
T 4.75 05.15.55US TREASURY N/B
2.31%
3
T
T 4.625 11.15.55US TREASURY N/B
2.26%
4
T
T 4.625 05.15.54US TREASURY N/B
2.26%
5
T
T 4.625 02.15.55US TREASURY N/B
2.26%
6
T
T 4.5 11.15.54US TREASURY N/B
2.21%
7
T
T 4.75 11.15.53US TREASURY N/B
2.20%
8
T
T 4.25 08.15.54US TREASURY N/B
2.12%
9
T
T 4.25 02.15.54US TREASURY N/B
2.12%
10
T
T 4.125 08.15.53US TREASURY N/B
1.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.