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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

57

Stock weight by each holding's Quality score

Dividend strength of what it owns

52

Stock 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

SCHQ holdings by weight
#CompanySector
1Wipro LtdWIT(4 share classes)Technology4.61%n/an/an/a
2AT&T Inc.T(2 share classes)Communication3.12%5.42%5752
3TBTreasury BondTBOND2.21%n/an/an/a
4TBTreasury BondTBOND2.12%n/an/an/a
5TBTreasury BondTBOND2.12%n/an/an/a
6TBTreasury BondTBOND2.12%n/an/an/a
7TBTreasury BondTBOND2.08%n/an/an/a
8TBTreasury BondTBOND2.08%n/an/an/a
9TBTreasury BondTBOND2.08%n/an/an/a
10TBTreasury BondTBOND2.04%n/an/an/a
11TBTreasury BondTBOND1.95%n/an/an/a
12TBTreasury BondTBOND1.95%n/an/an/a
13TBTreasury BondTBOND1.75%n/an/an/a
14TBTreasury BondTBOND1.55%n/an/an/a
15TBTreasury BondTBOND1.54%n/an/an/a
16TBTreasury BondTBOND1.50%n/an/an/a
17TBUnited States TreasuryTBOND1.44%n/an/an/a
18TBTreasury BondTBOND1.44%n/an/an/a
19TBTreasury BondTBOND1.43%n/an/an/a
20TBTreasury BondTBOND1.36%n/an/an/a
21TBTreasury BondTBOND1.35%n/an/an/a
22TBTreasury BondTBOND1.35%n/an/an/a
23TBTreasury BondTBOND1.33%n/an/an/a
24TBTreasury BondTBOND1.31%n/an/an/a
25TBTreasury BondTBOND1.31%n/an/an/a
1-25 of 97
rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHQ positions other than stocks
PositionTypeWeight
Ssc Government MM GvmxxCash and equivalents0.00%

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.

More on SCHQ: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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