FundWatcher
SCHQ
Schwab Long-Term U.S. Treasury ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
21.97%
Effective holdings ?
74
Crowding ?
201.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 21,011,400 $20.47M 2.29%
2 US TREASURY N/B — 21,009,300 $20.46M 2.28%
3 US TREASURY N/B — 21,009,700 $20.07M 2.24%
4 US TREASURY N/B — 21,013,400 $20.04M 2.24%
5 US TREASURY N/B — 21,011,900 $20.04M 2.24%
6 US TREASURY N/B — 21,014,200 $19.64M 2.19%
7 US TREASURY N/B — 20,097,400 $19.55M 2.18%
8 US TREASURY N/B — 21,015,700 $18.83M 2.10%
9 US TREASURY N/B — 21,011,400 $18.82M 2.10%
10 US TREASURY N/B — 19,175,000 $16.82M 1.88%
11 US TREASURY N/B — 17,353,000 $14.91M 1.66%
12 US TREASURY N/B — 21,320,900 $14.26M 1.59%
13 US TREASURY N/B — 22,581,600 $14.13M 1.58%
14 US TREASURY N/B — 17,320,700 $13.89M 1.55%
15 US TREASURY N/B — 17,243,100 $13.84M 1.55%
16 US TREASURY N/B — 19,041,800 $13.17M 1.47%
17 US TREASURY N/B — 12,790,400 $12.96M 1.45%
18 US TREASURY N/B — 22,468,300 $12.80M 1.43%
19 US TREASURY N/B — 12,785,800 $12.75M 1.42%
20 US TREASURY N/B — 18,324,000 $12.70M 1.42%
21 US TREASURY N/B — 12,790,100 $12.64M 1.41%
22 US TREASURY N/B — 12,777,700 $12.56M 1.40%
23 US TREASURY N/B — 18,076,900 $12.54M 1.40%
24 US TREASURY N/B — 22,509,400 $12.50M 1.40%
25 US TREASURY N/B — 12,790,600 $12.41M 1.39%
26 US TREASURY N/B — 12,786,500 $12.37M 1.38%
27 US TREASURY N/B — 12,791,900 $12.34M 1.38%
28 US TREASURY N/B — 17,255,800 $12.27M 1.37%
29 US TREASURY N/B — 12,782,100 $12.22M 1.36%
30 US TREASURY N/B — 12,788,600 $12.07M 1.35%
31 US TREASURY N/B — 12,791,100 $11.60M 1.30%
32 US TREASURY N/B — 19,182,000 $11.56M 1.29%
33 US TREASURY N/B — 21,009,900 $11.55M 1.29%
34 US TREASURY N/B — 11,869,400 $10.74M 1.20%
35 US TREASURY N/B — 16,626,800 $10.71M 1.20%
36 US TREASURY N/B — 14,603,400 $10.65M 1.19%
37 US TREASURY N/B — 11,872,900 $10.55M 1.18%
38 US TREASURY N/B — 20,182,000 $10.53M 1.18%
39 US TREASURY N/B — 11,828,700 $10.49M 1.17%
40 US TREASURY N/B — 14,322,700 $10.44M 1.17%
41 US TREASURY N/B — 12,651,800 $10.43M 1.16%
42 US TREASURY N/B — 13,188,100 $10.34M 1.15%
43 US TREASURY N/B — 14,070,300 $10.28M 1.15%
44 US TREASURY N/B — 20,502,700 $10.03M 1.12%
45 US TREASURY N/B — 11,796,600 $9.86M 1.10%
46 US TREASURY N/B — 13,332,000 $9.79M 1.09%
47 US TREASURY N/B — 13,485,500 $9.59M 1.07%
48 US TREASURY N/B — 14,879,800 $9.28M 1.04%
49 US TREASURY N/B — 15,465,300 $9.00M 1.01%
50 US TREASURY N/B — 11,866,900 $8.93M 1.00%
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.