# SCHQ holdings: all 99 positions

> SCHQ holds 99 positions as of Jun 30, 2026. The largest is United States Treasury at 2.21%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SCHQ held 99 positions as of Jun 30, 2026. United States Treasury is the largest at 2.21%; the top 10 are 21.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826085364/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 2.21% |
| 2 | United States Treasury | T | 2.21% |
| 3 | United States Treasury | T | 2.20% |
| 4 | United States Treasury | T | 2.16% |
| 5 | United States Treasury | T | 2.16% |
| 6 | United States Treasury | T | 2.16% |
| 7 | United States Treasury | T | 2.12% |
| 8 | United States Treasury | T | 2.10% |
| 9 | United States Treasury | T | 2.03% |
| 10 | United States Treasury | T | 2.03% |
| 11 | United States Treasury | T | 1.81% |
| 12 | United States Treasury | T | 1.60% |
| 13 | United States Treasury | T | 1.55% |
| 14 | United States Treasury | T | 1.52% |
| 15 | United States Treasury | T | 1.50% |
| 16 | United States Treasury | T | 1.49% |
| 17 | United States Treasury | T | 1.43% |
| 18 | United States Treasury | T | 1.40% |
| 19 | United States Treasury | T | 1.38% |
| 20 | United States Treasury | T | 1.38% |
| 21 | United States Treasury | T | 1.37% |
| 22 | United States Treasury | T | 1.36% |
| 23 | United States Treasury | T | 1.35% |
| 24 | United States Treasury | T | 1.35% |
| 25 | United States Treasury | T | 1.35% |
| | Cash and other net assets | | 1.04% |

The largest 25 of 99 positions are shown. All of them: https://etfiq.com/funds/schq/holdings/schq-holdings.csv (CSV) or https://etfiq.com/data/books/schq.json (JSON).

Fund page: https://etfiq.com/funds/schq

Cite: ETFIQ, Holdings of SCHQ, data as of Jun 30, 2026. https://etfiq.com/funds/schq/holdings/