SCHQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab Long-Term U.S. Treasury ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 98 |
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| SEC series ID | S000066662 |
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Positions 1–98 of 98
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 2.285341% | 20,472,982.88 | 21,011,400 PA |
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| United States Treasury | United States Treasury | 2.283646% | 20,457,805.88 | 21,009,300 PA |
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| United States Treasury | United States Treasury | 2.240449% | 20,070,829.03 | 21,009,700 PA |
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| United States Treasury | United States Treasury | 2.237179% | 20,041,530.25 | 21,013,400 PA |
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| United States Treasury | United States Treasury | 2.237019% | 20,040,099.63 | 21,011,900 PA |
|---|
| United States Treasury | United States Treasury | 2.191998% | 19,636,784.96 | 21,014,200 PA |
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| United States Treasury | United States Treasury | 2.181897% | 19,546,291.71 | 20,097,400 PA |
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| United States Treasury | United States Treasury | 2.101433% | 18,825,470.02 | 21,015,700 PA |
|---|
| United States Treasury | United States Treasury | 2.10137% | 18,824,901.19 | 21,011,400 PA |
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| United States Treasury | United States Treasury | 1.878078% | 16,824,564.55 | 19,175,000 PA |
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| United States Treasury | United States Treasury | 1.664666% | 14,912,734.38 | 17,353,000 PA |
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| United States Treasury | United States Treasury | 1.591991% | 14,261,683.27 | 21,320,900 PA |
|---|
| United States Treasury | United States Treasury | 1.577222% | 14,129,377.8 | 22,581,600 PA |
|---|
| United States Treasury | United States Treasury | 1.550545% | 13,890,389.58 | 17,320,700 PA |
|---|
| United States Treasury | United States Treasury | 1.545102% | 13,841,629.19 | 17,243,100 PA |
|---|
| United States Treasury | United States Treasury | 1.470637% | 13,174,545.38 | 19,041,800 PA |
|---|
| United States Treasury | United States Treasury | 1.446718% | 12,960,272.5 | 12,790,400 PA |
|---|
| United States Treasury | United States Treasury | 1.428425% | 12,796,398.98 | 22,468,300 PA |
|---|
| United States Treasury | United States Treasury | 1.422894% | 12,746,843.33 | 12,785,800 PA |
|---|
| United States Treasury | United States Treasury | 1.417757% | 12,700,822.5 | 18,324,000 PA |
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| United States Treasury | United States Treasury | 1.410657% | 12,637,218.4 | 12,790,100 PA |
|---|
| United States Treasury | United States Treasury | 1.401823% | 12,558,083.28 | 12,777,700 PA |
|---|
| United States Treasury | United States Treasury | 1.399584% | 12,538,024.86 | 18,076,900 PA |
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| United States Treasury | United States Treasury | 1.395508% | 12,501,509.85 | 22,509,400 PA |
|---|
| United States Treasury | United States Treasury | 1.385168% | 12,408,880.53 | 12,790,600 PA |
|---|
| United States Treasury | United States Treasury | 1.381156% | 12,372,936.64 | 12,786,500 PA |
|---|
| United States Treasury | United States Treasury | 1.377388% | 12,339,186.73 | 12,791,900 PA |
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| United States Treasury | United States Treasury | 1.36972% | 12,270,491.53 | 17,255,800 PA |
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| United States Treasury | United States Treasury | 1.364628% | 12,224,880.33 | 12,782,100 PA |
|---|
| United States Treasury | United States Treasury | 1.347813% | 12,074,236.86 | 12,788,600 PA |
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| United States Treasury | United States Treasury | 1.295313% | 11,603,926.03 | 12,791,100 PA |
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| United States Treasury | United States Treasury | 1.290594% | 11,561,650.88 | 19,182,000 PA |
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| United States Treasury | United States Treasury | 1.288985% | 11,547,238.11 | 21,009,900 PA |
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| United States Treasury | United States Treasury | 1.199388% | 10,744,588.95 | 11,869,400 PA |
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| United States Treasury | United States Treasury | 1.195816% | 10,712,595.36 | 16,626,800 PA |
|---|
| United States Treasury | United States Treasury | 1.188471% | 10,646,791.31 | 14,603,400 PA |
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| United States Treasury | United States Treasury | 1.177791% | 10,551,112.36 | 11,872,900 PA |
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| United States Treasury | United States Treasury | 1.175711% | 10,532,481.25 | 20,182,000 PA |
|---|
| United States Treasury | United States Treasury | 1.170827% | 10,488,730.08 | 11,828,700 PA |
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| United States Treasury | United States Treasury | 1.165752% | 10,443,262.5 | 14,322,700 PA |
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| United States Treasury | United States Treasury | 1.164252% | 10,429,827.63 | 12,651,800 PA |
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| United States Treasury | United States Treasury | 1.154143% | 10,339,264.4 | 13,188,100 PA |
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| United States Treasury | United States Treasury | 1.14754% | 10,280,112.94 | 14,070,300 PA |
|---|
| United States Treasury | United States Treasury | 1.119118% | 10,025,500.05 | 20,502,700 PA |
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| United States Treasury | United States Treasury | 1.100471% | 9,858,455.54 | 11,796,600 PA |
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| United States Treasury | United States Treasury | 1.092558% | 9,787,562.88 | 13,332,000 PA |
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| United States Treasury | United States Treasury | 1.070208% | 9,587,347.66 | 13,485,500 PA |
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| United States Treasury | United States Treasury | 1.035783% | 9,278,950.28 | 14,879,800 PA |
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| United States Treasury | United States Treasury | 1.005193% | 9,004,912.65 | 15,465,300 PA |
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| United States Treasury | United States Treasury | 0.997123% | 8,932,623.61 | 11,866,900 PA |
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| United States Treasury | United States Treasury | 0.965929% | 8,653,173.33 | 18,226,200 PA |
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| United States Treasury | United States Treasury | 0.920137% | 8,242,949.29 | 13,250,000 PA |
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| United States Treasury | United States Treasury | 0.917415% | 8,218,567.22 | 11,139,100 PA |
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| United States Treasury | United States Treasury | 0.875716% | 7,845,006.05 | 12,307,400 PA |
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| United States Treasury | United States Treasury | 0.828857% | 7,425,229.75 | 7,614,400 PA |
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| United States Treasury | United States Treasury | 0.786237% | 7,043,421.28 | 9,165,900 PA |
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| United States Treasury | United States Treasury | 0.783274% | 7,016,877.51 | 9,940,900 PA |
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| United States Treasury | United States Treasury | 0.779752% | 6,985,329.47 | 9,954,600 PA |
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| United States Treasury | United States Treasury | 0.773121% | 6,925,921.31 | 10,990,800 PA |
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| United States Treasury | United States Treasury | 0.772085% | 6,916,642.3 | 9,769,700 PA |
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| United States Treasury | United States Treasury | 0.749991% | 6,718,715.72 | 8,567,400 PA |
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| United States Treasury | United States Treasury | 0.713303% | 6,390,053.41 | 9,801,400 PA |
|---|
| United States Treasury | United States Treasury | 0.676036% | 6,056,194.67 | 7,126,900 PA |
|---|
| United States Treasury | United States Treasury | 0.652012% | 5,840,984.52 | 6,739,800 PA |
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| United States Treasury | United States Treasury | 0.628907% | 5,633,997.01 | 6,596,100 PA |
|---|
| United States Treasury | United States Treasury | 0.626801% | 5,615,130.76 | 7,333,300 PA |
|---|
| United States Treasury | United States Treasury | 0.607197% | 5,439,510.81 | 6,653,200 PA |
|---|
| United States Treasury | United States Treasury | 0.576267% | 5,162,430.89 | 6,785,000 PA |
|---|
| United States Treasury | United States Treasury | 0.571363% | 5,118,491.94 | 6,864,700 PA |
|---|
| United States Treasury | United States Treasury | 0.56325% | 5,045,814.08 | 7,340,200 PA |
|---|
| United States Treasury | United States Treasury | 0.559778% | 5,014,713 | 7,267,700 PA |
|---|
| United States Treasury | United States Treasury | 0.524348% | 4,697,312.77 | 4,873,600 PA |
|---|
| United States Treasury | United States Treasury | 0.520652% | 4,664,205.03 | 5,824,000 PA |
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| United States Treasury | United States Treasury | 0.498498% | 4,465,740.56 | 6,013,200 PA |
|---|
| United States Treasury | United States Treasury | 0.485281% | 4,347,335.89 | 5,847,000 PA |
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| United States Treasury | United States Treasury | 0.466493% | 4,179,029.77 | 4,156,300 PA |
|---|
| United States Treasury | United States Treasury | 0.457841% | 4,101,517.88 | 4,102,800 PA |
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| United States Treasury | United States Treasury | 0.443488% | 3,972,940.13 | 4,072,200 PA |
|---|
| United States Treasury | United States Treasury | 0.430974% | 3,860,832.94 | 3,973,200 PA |
|---|
| United States Treasury | United States Treasury | 0.418769% | 3,751,494.13 | 3,786,400 PA |
|---|
| United States Treasury | United States Treasury | 0.417368% | 3,738,945.73 | 3,920,900 PA |
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| United States Treasury | United States Treasury | 0.412738% | 3,697,469.64 | 3,838,100 PA |
|---|
| United States Treasury | United States Treasury | 0.404169% | 3,620,705.92 | 3,949,300 PA |
|---|
| United States Treasury | United States Treasury | 0.395088% | 3,539,356.09 | 4,628,500 PA |
|---|
| United States Treasury | United States Treasury | 0.392487% | 3,516,050.78 | 4,315,000 PA |
|---|
| United States Treasury | United States Treasury | 0.386727% | 3,464,453.28 | 3,883,100 PA |
|---|
| United States Treasury | United States Treasury | 0.386112% | 3,458,942.09 | 4,543,300 PA |
|---|
| United States Treasury | United States Treasury | 0.38387% | 3,438,856.02 | 3,543,500 PA |
|---|
| United States Treasury | United States Treasury | 0.372581% | 3,337,725.25 | 4,077,000 PA |
|---|
| United States Treasury | United States Treasury | 0.357108% | 3,199,113.44 | 4,013,000 PA |
|---|
| United States Treasury | United States Treasury | 0.323228% | 2,895,602.25 | 3,828,500 PA |
|---|
| United States Treasury | United States Treasury | 0.298838% | 2,677,112.72 | 3,661,400 PA |
|---|
| United States Treasury | United States Treasury | 0.262003% | 2,347,130.37 | 2,330,200 PA |
|---|
| United States Treasury | United States Treasury | 0.240474% | 2,154,261.51 | 2,387,200 PA |
|---|
| United States Treasury | United States Treasury | 0.231271% | 2,071,820.87 | 1,957,000 PA |
|---|
| United States Treasury | United States Treasury | 0.229452% | 2,055,522.13 | 2,058,900 PA |
|---|
| United States Treasury | United States Treasury | 0.175343% | 1,570,792.03 | 1,516,300 PA |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.002184% | 19,561.5 | 19,561.5 NS |
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