Schwab Long-Term U.S. Treasury ETF Holdings
SCHQETF · NYSE Arca
$29.62
+$0.11 (+0.37%)
EOD Oct 29, 2026
SCHQ holds 97 stocks and 1 other position (cash and equivalents). The largest is Wipro Ltd at 4.61%, and the ten largest make up 24.6% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
57Stock weight by each holding's Quality score
Dividend strength of what it owns
52Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 97 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 4.61% | n/a | n/a | n/a | |
| 2 | Communication | 3.12% | 5.42% | 57 | 52 | |
| 3 | TBTreasury BondTBOND | 2.21% | n/a | n/a | n/a | |
| 4 | TBTreasury BondTBOND | 2.12% | n/a | n/a | n/a | |
| 5 | TBTreasury BondTBOND | 2.12% | n/a | n/a | n/a | |
| 6 | TBTreasury BondTBOND | 2.12% | n/a | n/a | n/a | |
| 7 | TBTreasury BondTBOND | 2.08% | n/a | n/a | n/a | |
| 8 | TBTreasury BondTBOND | 2.08% | n/a | n/a | n/a | |
| 9 | TBTreasury BondTBOND | 2.08% | n/a | n/a | n/a | |
| 10 | TBTreasury BondTBOND | 2.04% | n/a | n/a | n/a | |
| 11 | TBTreasury BondTBOND | 1.95% | n/a | n/a | n/a | |
| 12 | TBTreasury BondTBOND | 1.95% | n/a | n/a | n/a | |
| 13 | TBTreasury BondTBOND | 1.75% | n/a | n/a | n/a | |
| 14 | TBTreasury BondTBOND | 1.55% | n/a | n/a | n/a | |
| 15 | TBTreasury BondTBOND | 1.54% | n/a | n/a | n/a | |
| 16 | TBTreasury BondTBOND | 1.50% | n/a | n/a | n/a | |
| 17 | TBUnited States TreasuryTBOND | 1.44% | n/a | n/a | n/a | |
| 18 | TBTreasury BondTBOND | 1.44% | n/a | n/a | n/a | |
| 19 | TBTreasury BondTBOND | 1.43% | n/a | n/a | n/a | |
| 20 | TBTreasury BondTBOND | 1.36% | n/a | n/a | n/a | |
| 21 | TBTreasury BondTBOND | 1.35% | n/a | n/a | n/a | |
| 22 | TBTreasury BondTBOND | 1.35% | n/a | n/a | n/a | |
| 23 | TBTreasury BondTBOND | 1.33% | n/a | n/a | n/a | |
| 24 | TBTreasury BondTBOND | 1.31% | n/a | n/a | n/a | |
| 25 | TBTreasury BondTBOND | 1.31% | n/a | n/a | n/a |
Other positions (1)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Ssc Government MM Gvmxx | Cash and equivalents | 0.00% |
Concentration
How much of the fund sits in its largest stocks
SCHQ holdings questions
How many stocks does SCHQ hold?+
97 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.00% of assets.
What is SCHQ's largest holding?+
Wipro Ltd (WIT) at 4.61% of the fund. The ten largest positions add up to 24.6%.
Which sectors does SCHQ invest in most?+
Technology (4.6%), Communication (3.1%).
How often does SCHQ change its holdings?+
Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 97 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.