As of the latest SEC filings, SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ) is held by 7 institutional funds. The largest fund shareholder is SMI 3Fourteen REAL Asset Allocation ETF (RAA), holding an estimated $27,264,267.80 in market value, representing 4.98% of its portfolio.
Funds holding SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
ETF | Independent / Boutique | 4.98% | $27,264,267.80 | 867,460 | Mar 31, 2026 | Jun 1, 2026 |
|
SWKRX
Schwab Monthly Income Fund - Flexible Payout
|
MF | Charles Schwab | 6.94% | $5,367,049.66 | 170,762 | Mar 31, 2026 | May 22, 2026 |
|
SWJRX
Schwab Monthly Income Fund - Target Payout
|
MF | Charles Schwab | 6.94% | $4,357,015.18 | 138,626 | Mar 31, 2026 | May 22, 2026 |
|
SWLRX
Schwab Monthly Income Fund - Income Payout
|
MF | Charles Schwab | 6.00% | $4,292,426.53 | 136,571 | Mar 31, 2026 | May 22, 2026 |
|
WTBN
WisdomTree Bianco Total Return Fund
|
ETF | WisdomTree | 2.39% | $2,363,494.80 | 71,970 | Feb 28, 2026 | Apr 28, 2026 |
|
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 2.50% | $2,070,594.00 | 66,600 | Apr 30, 2026 | Jun 29, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 1.24% | $730,615.00 | 23,500 | Apr 30, 2026 | Jun 29, 2026 |
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