SCHQ is a Bond ETF from Schwab holding 97 positions as of Mar 31, 2026, with $793M in assets and a 0.03% net expense ratio. Its largest positions are U.S. Treasury Bonds (2.3%), U.S. Treasury Bonds (2.3%) and U.S. Treasury Bonds (2.2%); the top 10 holdings account for 21.7% of the portfolio. It yields 4.90% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 97
- Net Assets
- $793METF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 4.90%trailing 12-month distributions
Performance
- 1M
- -1.5%
- YTD
- -2.3%
- 1Y
- -0.6%
- 3Y (ann.)
- +0.4%
- 5Y (ann.)
- -6.7%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $7,077 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Bonds | 2.29% |
| 2 | U.S. Treasury Bonds | 2.28% |
| 3 | U.S. Treasury Bonds | 2.24% |
| 4 | U.S. Treasury Bonds | 2.24% |
| 5 | U.S. Treasury Bonds | 2.24% |
| 6 | U.S. Treasury Bonds | 2.19% |
| 7 | U.S. Treasury Bonds | 2.18% |
| 8 | U.S. Treasury Bonds | 2.10% |
| 9 | U.S. Treasury Bonds | 2.10% |
| 10 | U.S. Treasury Bonds | 1.88% |
| 11 | U.S. Treasury Bonds | 1.66% |
| 12 | U.S. Treasury Bonds | 1.59% |
| 13 | U.S. Treasury Bonds | 1.58% |
| 14 | U.S. Treasury Bonds | 1.55% |
| 15 | U.S. Treasury Bonds | 1.55% |
| 16 | U.S. Treasury Bonds | 1.47% |
| 17 | U.S. Treasury Bonds | 1.45% |
| 18 | U.S. Treasury Bonds | 1.43% |
| 19 | U.S. Treasury Bonds | 1.42% |
| 20 | U.S. Treasury Bonds | 1.42% |
| 21 | U.S. Treasury Bonds | 1.41% |
| 22 | U.S. Treasury Bonds | 1.40% |
| 23 | U.S. Treasury Bonds | 1.40% |
| 24 | U.S. Treasury Bonds | 1.40% |
| 25 | U.S. Treasury Bonds | 1.39% |
Showing the top 25 of 97 holdings. See the full SCHQ holdings list →
SCHQ alternatives
The closest Bond ETFs to SCHQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VGLTVanguard Long-term Treasury Index Fund | 96% | 0.03% | $10.4B | Compare → |
 BLVVanguard Long-term Bond Index Fund | 52% | 0.03% | $5.8B | Compare → |
 TLTiShares 20+ Year Treasury Bond ETF | 51% | 0.15%pricier | $41.6B | Compare → |
 TLHiShares 10-20 Year Treasury Bond ETF | 42% | 0.15%pricier | $10.9B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 17% | 0.05%pricier | $43.7B | Compare → |
| 12% | 0.36%pricier | $27.3B | Compare → | |
 UITBVictoryShares Core Intermediate Bond ETF | 11% | 0.38%pricier | $2.6B | Compare → |
 FLCBFranklin U.S. Core Bond ETF | 11% | 0.15%pricier | $3.0B | Compare → |
Frequently Asked Questions
What is SCHQ's expense ratio?
SCHQ has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHQ have?
SCHQ held 97 positions as of Mar 31, 2026, per its latest official holdings data.
What are SCHQ's top 10 holdings?
SCHQ's largest positions are U.S. Treasury Bonds (2.3%), U.S. Treasury Bonds (2.3%), U.S. Treasury Bonds (2.2%), U.S. Treasury Bonds (2.2%), U.S. Treasury Bonds (2.2%), U.S. Treasury Bonds (2.2%), U.S. Treasury Bonds (2.2%), U.S. Treasury Bonds (2.1%), U.S. Treasury Bonds (2.1%), U.S. Treasury Bonds (1.9%). Together they account for 21.7% of the portfolio.
What is SCHQ's dividend yield?
SCHQ yields 4.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHQ?
SCHQ has $793M in assets as of Aug 10, 2026.
What are good alternatives to SCHQ?
By portfolio overlap, the closest Bond ETFs to SCHQ are VGLT (96% overlap), BLV (52% overlap), TLT (51% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.