Total Holdings
98
Portfolio diversification across 98 positions
SCHQ
(NYSEARCA)Schwab Long-Term U.S. Treasury ETF
$31.41-- (--)
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SCHQ ETF Holdings: Schwab Long-Term U.S. Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$923.30M
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 2.28% |
| 2 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 2.27% |
| 3 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 2.23% |
| 4 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 2.23% |
| 5 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 2.23% |
| 6 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 2.18% |
| 7 | T T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 2.17% |
| 8 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 2.09% |
| 9 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 2.09% |
| 10 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 1.87% |
| 11 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 1.66% |
| 12 | T T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 1.58% |
| 13 | T T.2.375 05.15.51 | United States Treasury Bonds 2.375% | Stock | 1.57% |
| 14 | W WIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 1.55% |
| 15 | T T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 1.54% |
| 16 | T T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 1.54% |
| 17 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 1.46% |
| 18 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 1.44% |
| 19 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 1.42% |
| 20 | T T.2 08.15.51 | United States Treasury Bonds 2% | Stock | 1.42% |
| 21 | T T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 1.41% |
| 22 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 1.40% |
| 23 | T T.1.875 02.15.51 | United States Treasury Bonds 1.875% | Stock | 1.39% |
| 24 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.39% |
| 25 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 1.39% |
Frequently Asked Questions About Schwab Long-Term U.S. Treasury ETF Holdings
What are the top holdings in SCHQ?
Schwab Long-Term U.S. Treasury ETF (SCHQ) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCHQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHQ's holdings table to analyze concentration risk.
What is SCHQ's sector allocation?
The Sector Allocation chart shows how SCHQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHQ invest in?
SCHQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHQ ETF?
SCHQ's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.