Schwab Long-Term U.S. Treasury ETF
SCHQ
Closed
$30.66
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 766.06m in AUM and 98 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
$30.70
Volume
559.74K
AUM
$758.29M
Prev. close
$30.67
Expense ratio
0.03%
P/E
0.00
$30.62
Day’s Range
$30.75
$30.11
52W Range
$32.87
What’s in the fund
100
Total holdings
United States Treasury Bonds 4.75%
2.19%
United States Treasury Bonds 4.75%
2.19%
United States Treasury Bonds 4.75%
2.19%
United States Treasury Bonds 4.625%
2.15%
United States Treasury Bonds 4.625%
2.15%
United States Treasury Bonds 4.625%
2.15%
United States Treasury Bonds 4.5%
2.10%
United States Treasury Bonds 4.75%
2.09%
United States Treasury Bonds 4.25%
2.02%
Others
80.77%
Returns
Performance
_
Difference
_
Schwab Long-Term U.S. Treasury ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.11
Div. Yield
0.35%
Div. Growth YoY
-72.47%
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