SCHQ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

SCHQ's largest investment is U.S. Treasury Bonds at 2.21% of net assets. U.S. Treasury Bonds and U.S. Treasury Bonds follow; the three together are 6.62%. Ten companies are 21.59% of the fund; the other 90 share the rest. Among the 192 bond funds measured here, SCHQ behaves like 75.9 holdings against a median of 236.4 — 3.1 times more concentrated than the median. Across 27 quarterly filings SCHQ has become less concentrated: it behaved like 42.3 at 2019-12-31 and 75.9 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 0 dropped; 3.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-12-31 and 2026-06-30, SCHQ went from behaving like 42.3 equally weighted positions to 75.9 — 79% more, while its top ten went from 30.94% to 21.59% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 100 positions in SCHQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SCHQ.csv.gz.

Monthly total returns from Item B.5 of SCHQ's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SCHQ.json · all funds.

98 positions became 100: 2 added (1.4% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 3.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SCHQ compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (0.84%), United States Treasury (0.54%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SCHQ (75.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.