SCHQ holdings

All 100 positions of Schwab Long-Term U.S. Treasury ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

100

Top 10 weight

21.4%

Effective holdings

75.9

1 / sum of squared weights

In stocks

0.0%

In bonds

99.0%

Outside the US

0.0%

Asset mix

Treasury99.0%

Sectors

No classified stock holdings.

Countries

United States99.0%

Bond holdings

Weighted average maturity: 21.8 years
Weighted average coupon: 3.53%
Maturing in 10-20y: 45.5%
Maturing in 20y+: 53.5%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2056-02	Treasury	2.21%	$17M	17,243,500	US
2	United States Treasury2055-08	Treasury	2.20%	$17M	17,237,900	US
3	United States Treasury2055-05	Treasury	2.20%	$17M	17,238,700	US
4	United States Treasury2055-11	Treasury	2.16%	$16M	17,239,000	US
5	United States Treasury2055-02	Treasury	2.16%	$16M	17,240,900	US
6	United States Treasury2054-05	Treasury	2.16%	$16M	17,242,100	US
7	United States Treasury2054-11	Treasury	2.12%	$16M	17,242,800	US
8	United States Treasury2053-11	Treasury	2.10%	$16M	16,490,000	US
9	United States Treasury2054-08	Treasury	2.03%	$15M	17,244,000	US
10	United States Treasury2054-02	Treasury	2.03%	$15M	17,240,400	US
11	United States Treasury2053-08	Treasury	1.81%	$14M	15,733,700	US
12	United States Treasury2052-11	Treasury	1.60%	$12M	14,238,800	US
13	United States Treasury2041-08	Treasury	1.55%	$12M	17,494,000	US
14	United States Treasury2051-05	Treasury	1.52%	$12M	18,503,300	US
15	United States Treasury2053-05	Treasury	1.50%	$11M	14,212,100	US
16	United States Treasury2053-02	Treasury	1.49%	$11M	14,148,300	US
17	United States Treasury2041-11	Treasury	1.43%	$11M	15,624,100	US
18	United States Treasury2045-05	Treasury	1.40%	$11M	10,495,500	US
19	United States Treasury2051-08	Treasury	1.38%	$11M	18,435,200	US
20	United States Treasury2041-02	Treasury	1.37%	$10M	15,034,900	US
21	United States Treasury2045-08	Treasury	1.37%	$10M	10,491,900	US
22	United States Treasury2043-11	Treasury	1.36%	$10M	10,495,400	US
23	United States Treasury2051-02	Treasury	1.35%	$10M	18,466,600	US
24	United States Treasury2052-05	Treasury	1.35%	$10M	14,832,900	US
25	United States Treasury2045-02	Treasury	1.35%	$10M	10,485,200	US
26	United States Treasury2044-05	Treasury	1.34%	$10M	10,495,900	US
27	United States Treasury2044-11	Treasury	1.33%	$10M	10,492,300	US
28	United States Treasury2045-11	Treasury	1.33%	$10M	10,496,700	US
29	United States Treasury2046-02	Treasury	1.33%	$10M	10,496,700	US
30	United States Treasury2052-08	Treasury	1.32%	$10M	14,158,700	US
31	United States Treasury2044-02	Treasury	1.32%	$10.0M	10,488,900	US
32	United States Treasury2043-08	Treasury	1.30%	$9.9M	10,494,000	US
33	United States Treasury2044-08	Treasury	1.25%	$9.5M	10,496,100	US
34	United States Treasury2052-02	Treasury	1.25%	$9.5M	15,739,500	US
35	United States Treasury2051-11	Treasury	1.25%	$9.5M	17,239,300	US
36	United States Treasury2042-11	Treasury	1.16%	$8.8M	9,734,000	US
37	United States Treasury2042-02	Treasury	1.15%	$8.7M	11,983,100	US
38	United States Treasury2050-11	Treasury	1.14%	$8.7M	16,559,600	US
39	United States Treasury2040-11	Treasury	1.12%	$8.5M	13,167,900	US
40	United States Treasury2041-05	Treasury	1.12%	$8.5M	11,604,500	US
41	United States Treasury2048-11	Treasury	1.11%	$8.5M	10,808,800	US
42	United States Treasury2043-05	Treasury	1.11%	$8.5M	9,557,700	US
43	United States Treasury2049-02	Treasury	1.11%	$8.4M	11,533,200	US
44	United States Treasury2043-02	Treasury	1.09%	$8.3M	9,366,900	US
45	United States Treasury2050-08	Treasury	1.09%	$8.3M	16,823,200	US
46	United States Treasury2042-05	Treasury	1.08%	$8.2M	9,906,800	US
47	United States Treasury2042-08	Treasury	1.06%	$8.1M	9,655,600	US
48	United States Treasury2048-08	Treasury	1.05%	$8.0M	10,914,700	US
49	United States Treasury2049-05	Treasury	1.04%	$7.9M	11,066,100	US
50	United States Treasury2040-08	Treasury	1.00%	$7.6M	12,049,400	US
51	United States Treasury2050-02	Treasury	0.97%	$7.4M	12,664,600	US
52	United States Treasury2048-05	Treasury	0.96%	$7.3M	9,736,500	US
53	United States Treasury2050-05	Treasury	0.94%	$7.1M	14,955,800	US
54	United States Treasury2049-08	Treasury	0.89%	$6.8M	10,863,700	US
55	United States Treasury2048-02	Treasury	0.89%	$6.7M	9,128,400	US
56	United States Treasury2049-11	Treasury	0.84%	$6.4M	10,049,400	US
57	United States Treasury2056-05	Treasury	0.83%	$6.3M	6,249,100	US
58	United States Treasury2043-05	Treasury	0.76%	$5.8M	7,521,600	US
59	United States Treasury2045-02	Treasury	0.75%	$5.7M	8,169,100	US
60	United States Treasury2040-05	Treasury	0.74%	$5.6M	8,832,100	US
61	United States Treasury2044-08	Treasury	0.72%	$5.5M	7,030,500	US
62	United States Treasury2047-11	Treasury	0.71%	$5.4M	7,683,100	US
63	United States Treasury2047-08	Treasury	0.71%	$5.4M	7,617,600	US
64	United States Treasury2046-08	Treasury	0.69%	$5.2M	8,043,200	US
65	United States Treasury2044-02	Treasury	0.65%	$5.0M	5,847,500	US
66	United States Treasury2043-11	Treasury	0.63%	$4.8M	5,530,200	US
67	United States Treasury2043-08	Treasury	0.61%	$4.6M	5,412,000	US
68	United States Treasury2044-11	Treasury	0.61%	$4.6M	6,017,200	US
69	United States Treasury2044-05	Treasury	0.59%	$4.5M	5,459,000	US
70	United States Treasury2042-11	Treasury	0.56%	$4.2M	5,567,400	US
71	United States Treasury2047-02	Treasury	0.55%	$4.2M	5,633,700	US
72	United States Treasury2046-05	Treasury	0.55%	$4.1M	6,022,900	US
73	United States Treasury2046-02	Treasury	0.54%	$4.1M	5,963,200	US
74	United States Treasury2046-05	Treasury	0.53%	$4.0M	3,999,000	US
75	United States Treasury2043-02	Treasury	0.50%	$3.8M	4,780,200	US
76	United States Treasury2045-08	Treasury	0.48%	$3.7M	4,933,800	US
77	United States Treasury2047-05	Treasury	0.47%	$3.6M	4,799,100	US
78	United States Treasury2041-02	Treasury	0.45%	$3.4M	3,410,200	US
79	United States Treasury2040-02	Treasury	0.44%	$3.4M	3,368,200	US
80	United States Treasury2039-11	Treasury	0.43%	$3.2M	3,342,900	US
81	United States Treasury2040-05	Treasury	0.42%	$3.2M	3,260,800	US
82	United States Treasury2039-08	Treasury	0.40%	$3.1M	3,107,100	US
83	United States Treasury2040-11	Treasury	0.40%	$3.1M	3,217,600	US
84	United States Treasury2041-05	Treasury	0.40%	$3.0M	3,149,600	US
85	United States Treasury2040-08	Treasury	0.39%	$3.0M	3,241,100	US
86	United States Treasury2042-08	Treasury	0.38%	$2.9M	3,799,400	US
87	United States Treasury2042-02	Treasury	0.38%	$2.9M	3,540,600	US
88	United States Treasury2045-05	Treasury	0.37%	$2.8M	3,728,400	US
89	United States Treasury2041-08	Treasury	0.37%	$2.8M	3,186,500	US
90	United States Treasury2039-05	Treasury	0.37%	$2.8M	2,909,300	US
91	United States Treasury2041-11	Treasury	0.36%	$2.7M	3,346,900	US
92	United States Treasury2042-05	Treasury	0.35%	$2.6M	3,294,200	US
93	United States Treasury2045-11	Treasury	0.31%	$2.4M	3,141,800	US
94	United States Treasury2046-11	Treasury	0.29%	$2.2M	3,004,300	US
95	United States Treasury2038-05	Treasury	0.25%	$1.9M	1,913,700	US
96	United States Treasury2039-02	Treasury	0.23%	$1.8M	1,958,600	US
97	United States Treasury2037-05	Treasury	0.22%	$1.7M	1,605,900	US
98	United States Treasury2038-02	Treasury	0.22%	$1.7M	1,689,800	US
99	United States Treasury2037-02	Treasury	0.17%	$1.3M	1,244,800	US
100	State Street Institutional US Government Money Market Fund	Cash	0.00%	$8K	8,113	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.