Schwab Long-Term U.S. Treasury ETF
SCHQ
Closed
$29.76
Closed
-(-)
At close
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About
SCHQ was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 959.7m in AUM and 102 holdings. SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.
Company
Schwab
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US8085246804
Website
Key stats
Open
$29.33
Volume
3.36M
AUM
$973.73M
Prev. close
$29.21
Expense ratio
0.03%
P/E
0.00
$29.33
Day’s Range
$29.80
$27.99
52W Range
$32.87
What’s in the fund
102
Total holdings
United States Treasury Bonds 5%
2.21%
United States Treasury Bonds 4.75%
2.12%
United States Treasury Bonds 4.75%
2.12%
United States Treasury Bonds 4.75%
2.12%
United States Treasury Bonds 4.625%
2.08%
United States Treasury Bonds 4.625%
2.08%
United States Treasury Bonds 4.625%
2.08%
United States Treasury Bonds 4.5%
2.03%
United States Treasury Bonds 4.75%
2.03%
Others
81.13%
Returns
Performance
_
Difference
_
Schwab Long-Term U.S. Treasury ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.11
Div. Yield
0.39%
Div. Growth YoY
-67.26%
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