AUM $976.6MER 0.03%NAV $29.15Holdings 102Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$29.19Day Range
$29.09$29.30
52-Week Range
$28.21$33.17
Avg Volume
1.3MDividend Yield
4.51%Expense Ratio
0.03%AUM
$976.6MShares Outstanding
25.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Inception Date
- Oct 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
Similar ETFs
The Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund issued by Schwab that launched on Oct 10, 2019. It currently manages $976.6M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 102 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | 2.21% | 22,727,800 | $21.6M |
| 2 | — | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | 2.12% | 22,731,000 | $20.7M |
| 3 | — | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 2.12% | 22,724,700 | $20.7M |
| 4 | — | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | 2.12% | 22,711,800 | $20.7M |
| 5 | — | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | 2.08% | 22,729,200 | $20.3M |
| 6 | — | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 2.08% | 22,727,400 | $20.3M |
| 7 | — | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 2.08% | 22,725,200 | $20.3M |
| 8 | — | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | 2.04% | 22,730,100 | $19.9M |
| 9 | — | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | 2.03% | 21,737,700 | $19.8M |
| 10 | — | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | 1.95% | 22,726,900 | $19.1M |
| 11 | — | TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) | 1.95% | 22,731,700 | $19.1M |
| 12 | — | TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) | 1.75% | 20,741,200 | $17.1M |
| 13 | — | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) | 1.55% | 18,771,000 | $15.1M |
| 14 | — | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | 1.54% | 15,485,100 | $15.0M |
| 15 | — | TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) | 1.50% | 22,827,000 | $14.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +1.49% | |
| 1M | -1.82% | |
| 3M | -3.49% | |
| 6M | -6.74% | |
| YTD | -7.71% | |
| 1Y | -11.94% | |
| 3Y | -3.31% | |
| 5Y | -41.49% |
Moving Averages
20-Day MA
$28.68
Above 20-Day MA50-Day MA
$29.38
Below 50-Day MA200-Day MA
$30.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.17
Current Price
$29.18
52-Week Low
$28.21
$28.21$33.17
Current Yield
4.51%
Annual Dividend
$0.4577
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1129 | Oct 7, 2026 |
| Sep 1, 2026 | $0.1093 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1270 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1085 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1496 | Jun 5, 2026 |
| May 1, 2026 | $0.1168 | May 7, 2026 |
| Apr 1, 2026 | $0.1277 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1066 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1480 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1270 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0944 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1208 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1322 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1148 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1244 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1191 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1443 | Jun 6, 2025 |
| May 1, 2025 | $0.1213 | May 7, 2025 |
| Apr 1, 2025 | $0.1023 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1052 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHQ | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.53% |
| AUM | $976.6M | $1.85B | $2.49B |
| Dividend Yield | 4.51% | 9.56% | 4.93% |
| Avg Volume | 1.3M | 759.2K | 775.3K |
| Holdings | 102 | 251 | 136 |
| Performance | |||
| 1-Month Return | -1.82% | -1.95% | -1.24% |
| 6-Month Return | -3.28% | +6.46% | -2.08% |
| YTD Return | -7.85% | +1.62% | +0.74% |
| 1-Year Return | -8.38% | +1.09% | +0.05% |
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