ETF · holdings as filed 2026-06-30
What's inside SCHQ? Schwab Long-Term U.S. Treasury ETF
Holdings 100 positions in the fund
Expense ratio 0.03% net, per year
Fund size $759M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.75% · Feb 2056
2.23% 2 BOND
US Treasury Note 4.75% · Aug 2055
2.23% 3 BOND
US Treasury Note 4.75% · May 2055
2.23% 4 BOND
US Treasury Note 4.625% · Nov 2055
2.18% 5 BOND
US Treasury Note 4.625% · Feb 2055
2.18% 6 BOND
US Treasury Note 4.625% · May 2054
2.18% 7 BOND
US Treasury Note 4.5% · Nov 2054
2.14% 8 BOND
US Treasury Note 4.75% · Nov 2053
2.12% 9 BOND
US Treasury Note 4.25% · Aug 2054
2.05% 10 BOND
US Treasury Note 4.25% · Feb 2054
2.05% 11 BOND
US Treasury Note 4.125% · Aug 2053
1.83% 12 BOND
US Treasury Note 4% · Nov 2052
1.62% 13 BOND
US Treasury Note 1.75% · Aug 2041
1.56% 14 BOND
US Treasury Note 2.375% · May 2051
1.54% 15 BOND
US Treasury Note 3.625% · May 2053
1.51% 16 BOND
US Treasury Note 3.625% · Feb 2053
1.51% 17 BOND
US Treasury Note 2% · Nov 2041
1.44% 18 BOND
US Treasury Note 5% · May 2045
1.41% 19 BOND
US Treasury Note 2% · Aug 2051
1.40% 20 BOND
US Treasury Note 1.875% · Feb 2041
1.39%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.75% · Feb 2056
2.23% 2
BOND
US Treasury Note 4.75% · Aug 2055
2.23% 3
BOND
US Treasury Note 4.75% · May 2055
2.23% 4
BOND
US Treasury Note 4.625% · Nov 2055
2.18% 5
BOND
US Treasury Note 4.625% · Feb 2055
2.18% 6
BOND
US Treasury Note 4.625% · May 2054
2.18% 7
BOND
US Treasury Note 4.5% · Nov 2054
2.14% 8
BOND
US Treasury Note 4.75% · Nov 2053
2.12% 9
BOND
US Treasury Note 4.25% · Aug 2054
2.05% 10
BOND
US Treasury Note 4.25% · Feb 2054
2.05% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4.75% · Feb 2056
2.23% 2
BOND
US Treasury Note 4.75% · Aug 2055
2.23% 3
BOND
US Treasury Note 4.75% · May 2055
2.23% 4
BOND
US Treasury Note 4.625% · Nov 2055
2.18% 5
BOND
US Treasury Note 4.625% · Feb 2055
2.18% 6
BOND
US Treasury Note 4.625% · May 2054
2.18% 7
BOND
US Treasury Note 4.5% · Nov 2054
2.14% 8
BOND
US Treasury Note 4.75% · Nov 2053
2.12% 9
BOND
US Treasury Note 4.25% · Aug 2054
2.05% 10
BOND
US Treasury Note 4.25% · Feb 2054
2.05% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.