SCHQ · Schwab Long-Term U.S. Treasury ETF ETF
SCHWAB STRATEGIC TRUST
$29.95
+0.17%
At close · Sep 4
Net assets $759,006,431
Holdings100
1 month
-0.53%
Year to date
-2.80%
52-week range
$29.64–$33.19
30-session avg volume
866,296
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066662
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.96%
STIV0.00%
Country allocation
US98.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UR7 | $16,757,180 | 2.21% |
| United States Treasury | 912810UM8 | $16,734,230 | 2.20% |
| United States Treasury | 912810UK2 | $16,725,579 | 2.20% |
| United States Treasury | 912810UP1 | $16,406,680 | 2.16% |
| United States Treasury | 912810UG1 | $16,389,631 | 2.16% |
| United States Treasury | 912810UA4 | $16,379,995 | 2.16% |
| United States Treasury | 912810UE6 | $16,054,663 | 2.12% |
| United States Treasury | 912810TV0 | $15,955,363 | 2.10% |
| United States Treasury | 912810UC0 | $15,401,048 | 2.03% |
| United States Treasury | 912810TX6 | $15,388,404 | 2.03% |
| United States Treasury | 912810TT5 | $13,748,550 | 1.81% |
| United States Treasury | 912810TL2 | $12,181,961 | 1.60% |
| United States Treasury | 912810TA6 | $11,733,281 | 1.55% |
| United States Treasury | 912810SX7 | $11,574,682 | 1.52% |
| United States Treasury | 912810TR9 | $11,363,018 | 1.50% |
| United States Treasury | 912810TN8 | $11,318,640 | 1.49% |
| United States Treasury | 912810TC2 | $10,827,013 | 1.43% |
| United States Treasury | 912810UL0 | $10,589,796 | 1.40% |
| United States Treasury | 912810SZ2 | $10,502,303 | 1.38% |
| United States Treasury | 912810SW9 | $10,436,335 | 1.37% |
| United States Treasury | 912810UN6 | $10,416,489 | 1.37% |
| United States Treasury | 912810TW8 | $10,327,310 | 1.36% |
| United States Treasury | 912810SU3 | $10,269,161 | 1.35% |
| United States Treasury | 912810TG3 | $10,264,830 | 1.35% |
| United States Treasury | 912810UJ5 | $10,260,751 | 1.35% |
| United States Treasury | 912810UB2 | $10,141,663 | 1.34% |
| United States Treasury | 912810UF3 | $10,115,233 | 1.33% |
| United States Treasury | 912810UQ9 | $10,085,853 | 1.33% |
| United States Treasury | 912810UT3 | $10,079,292 | 1.33% |
| United States Treasury | 912810TJ7 | $10,043,828 | 1.32% |
| United States Treasury | 912810TZ1 | $9,990,677 | 1.32% |
| United States Treasury | 912810TU2 | $9,870,919 | 1.30% |
| United States Treasury | 912810UD8 | $9,495,690 | 1.25% |
| United States Treasury | 912810TD0 | $9,480,589 | 1.25% |
| United States Treasury | 912810TB4 | $9,478,921 | 1.25% |
| United States Treasury | 912810TM0 | $8,786,456 | 1.16% |
| United States Treasury | 912810TF5 | $8,743,918 | 1.15% |
| United States Treasury | 912810SS8 | $8,661,447 | 1.14% |
| United States Treasury | 912810ST6 | $8,517,985 | 1.12% |
| United States Treasury | 912810SY5 | $8,463,126 | 1.12% |
| United States Treasury | 912810SE9 | $8,455,353 | 1.11% |
| United States Treasury | 912810TS7 | $8,450,351 | 1.11% |
| United States Treasury | 912810SF6 | $8,412,028 | 1.11% |
| United States Treasury | 912810TQ1 | $8,302,147 | 1.09% |
| United States Treasury | 912810SP4 | $8,256,511 | 1.09% |
| United States Treasury | 912810TH1 | $8,160,727 | 1.08% |
| United States Treasury | 912810TK4 | $8,060,163 | 1.06% |
| United States Treasury | 912810SD1 | $7,999,281 | 1.05% |
| United States Treasury | 912810SH2 | $7,862,118 | 1.04% |
| United States Treasury | 912810SQ2 | $7,554,409 | 1.00% |