CST
SCHQ

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
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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab Trust's SCHQ Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab Long-Term US Treasury ETF (SCHQ) stake by 5.4% in Q2 2026, buying an estimated $143K and bringing the position to 89,892 shares worth $2.81M. The position accounts for 0.16% of the portfolio, ranked #65.

Charles Schwab Trust first reported a position in SCHQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.27M in Q4 2020. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

  • Charles Schwab Trust held 89,892 shares of Schwab Long-Term US Treasury ETF worth $2.81M as of Q2 2026.
  • Charles Schwab Trust bought 4,577 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $143K.
  • Schwab Long-Term US Treasury ETF made up 0.16% of Charles Schwab Trust's portfolio in Q2 2026, its #65 holding.
  • Charles Schwab Trust first reported a position in Schwab Long-Term US Treasury ETF in Q3 2020 and has held it in 24 quarters since.
  • Charles Schwab Trust's Schwab Long-Term US Treasury ETF position peaked at $3.27M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.