Charles Schwab Trust
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Charles Schwab Trust’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Charles Schwab Trust’s Portfolio SCHQ Stock Details SCHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$314K Sell
11,039
-78,853
-88% -$2.37M 0.02% 154
2026
Q2 		$2.81M Buy
89,892
+4,577
+5% +$143K 0.16% 65
2026
Q1 		$2.68M Buy
85,315
+16,483
+24% +$525K 0.17% 62
2025
Q4 		$2.18M Buy
68,832
+990
+1% +$32K 0.14% 69
2025
Q3 		$2.19M Buy
67,842
+6,836
+11% +$216K 0.15% 71
2025
Q2 		$1.95M Sell
61,006
-9,499
-13% -$299K 0.15% 69
2025
Q1 		$2.31M Buy
70,505
+3,360
+5% +$108K 0.19% 58
2024
Q4 		$2.11M Sell
67,145
-4,976
-7% -$164K 0.18% 61
2024
Q3 		$2.52M Buy
72,121
+26,590
+58% +$914K 0.22% 57
2024
Q2 		$1.49M Sell
45,531
-17,185
-27% -$560K 0.14% 72
2024
Q1 		$2.12M Buy
62,716
+20,186
+47% +$680K 0.2% 59
2023
Q4 		$1.49M Buy
42,530
+5,671
+15% +$183K 0.15% 72
2023
Q3 		$1.17M Buy
36,859
+5,233
+17% +$178K 0.13% 81
2023
Q2 		$1.15M Buy
31,626
+695
+2% +$25.5K 0.14% 73
2023
Q1 		$1.16M Buy
30,931
+3,268
+12% +$121K 0.14% 73
2022
Q4 		$975K Sell
27,663
-17,900
-39% -$637K 0.13% 81
2022
Q3 		$1.64M Sell
45,563
-16,211
-26% -$640K 0.28% 56
2022
Q2 		$2.48M Sell
61,774
-7,456
-11% -$307K 0.51% 31
2022
Q1 		$3.18M Buy
69,230
+33,501
+94% +$1.6M 0.56% 29
2021
Q4 		$1.83M Buy
35,729
+1,144
+3% +$58.3K 0.3% 50
2021
Q3 		$1.74M Sell
34,585
-879
-2% -$45.3K 0.34% 54
2021
Q2 		$1.78M Buy
35,464
+7,865
+28% +$382K 0.35% 55
2021
Q1 		$1.32M Sell
27,599
-32,088
-54% -$1.62M 0.27% 68
2020
Q4 		$3.27M Buy
59,687
+55,039
+1,184% +$3.04M 0.78% 33
2020
Q3 		$264K Buy
+4,648
New +$268K 0.08% 133

Other funds holding SCHQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
SFMG Wealth Advisors
SFMG Wealth Advisors Plano, Texas $1.66B AUM 20.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
Carolina Wealth Advisors
Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return
Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management San Jose, California $847M AUM 17.59% 1-Year Est. Return

Charles Schwab Trust's SCHQ Position: Q3 2026 in Review

Charles Schwab Trust reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 88% in Q3 2026, selling an estimated $2.37M and leaving 11,039 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #154.

Charles Schwab Trust first reported a position in SCHQ in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.27M in Q4 2020. 111 funds tracked by Wall St. Rank hold SCHQ as of Q3 2026.

  • Charles Schwab Trust held 11,039 shares of Schwab Long-Term US Treasury ETF worth $314K as of Q3 2026.
  • Charles Schwab Trust sold 78,853 Schwab Long-Term US Treasury ETF shares in Q3 2026, an estimated $2.37M.
  • Schwab Long-Term US Treasury ETF made up 0.02% of Charles Schwab Trust's portfolio in Q3 2026, its #154 holding.
  • Charles Schwab Trust first reported a position in Schwab Long-Term US Treasury ETF in Q3 2020 and has held it in 25 quarters since.
  • Charles Schwab Trust's Schwab Long-Term US Treasury ETF position peaked at $3.27M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.