What does SCHQ track?

SCHQ is the Schwab Long-Term U.S. Treasury ETF, a Other ETF.

What is the expense ratio of SCHQ?

Expense ratio data for SCHQ is shown on the page when available from our data provider.

What are the largest holdings in SCHQ?

Top holdings include TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40), TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8), TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9), TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7), TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40).

How can PortView analyze SCHQ overlap with other ETFs?

PortView computes the holdings overlap between SCHQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Schwab Long-Term U.S. Treasury (SCHQ) ETF Holdings & Analysis

ETFOther

$29.82-0.02%

1-year price historyRange $29.71 – $33.17

52-week range$29.82

$29.64$33.19

What SCHQ does

The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.

Fund profile

Top holdings

	Holding	Weight
	TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40)	2.26%
	TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8)	2.17%
	TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9)	2.17%
	TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7)	2.17%
	TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40)	2.13%
	TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6)	2.13%
	TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6)	2.13%
	TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31)	2.08%
	TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2)	2.07%
	TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8)	2.00%

Sector allocation

Cash & Others	98.95%
Financial Services	1.05%

Geographic allocation

Other	100.00%
United States	—

PortView Portfolio Insights

PortView analyzes how SCHQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCHQ in PortView →

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Frequently asked questions

What does SCHQ track?: SCHQ is the Schwab Long-Term U.S. Treasury ETF, a Other ETF.
What is the expense ratio of SCHQ?: Expense ratio data for SCHQ is shown on the page when available from our data provider.
What are the largest holdings in SCHQ?: Top holdings include TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40), TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8), TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9), TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7), TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40).
How can PortView analyze SCHQ overlap with other ETFs?: PortView computes the holdings overlap between SCHQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.