Schwab Long-Term U.S. Treasury ETF
SCHQ
Closed
$29.92
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 791.82m in AUM and 100 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
$30.02
Volume
663.14K
AUM
$871.20M
Prev. close
$29.93
Expense ratio
0.03%
P/E
0.00
$29.88
Day’s Range
$30.02
$29.64
52W Range
$32.87
What’s in the fund
100
Total holdings
United States Treasury Bonds 5%
2.24%
United States Treasury Bonds 4.75%
2.15%
United States Treasury Bonds 4.75%
2.14%
United States Treasury Bonds 4.75%
2.14%
United States Treasury Bonds 4.625%
2.10%
United States Treasury Bonds 4.625%
2.10%
United States Treasury Bonds 4.625%
2.10%
United States Treasury Bonds 4.5%
2.06%
United States Treasury Bonds 4.75%
2.05%
Others
80.92%
Returns
Performance
_
Difference
_
Schwab Long-Term U.S. Treasury ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.24
Div. Yield
0.79%
Div. Growth YoY
-40.24%
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