AUM $749.1MER 0.03%NAV $31.15Holdings 100Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$31.14Day Range
$30.96$31.09
52-Week Range
$30.20$33.17
Avg Volume
696.0KDividend Yield
4.51%Expense Ratio
0.03%AUM
$749.1MShares 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 | 91.47% |
| Technology | 4.76% |
| Communication Services | 3.27% |
| Financial Services | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.93% |
| India | 4.78% |
| United States | 3.29% |
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 $749.1M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 96.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND | 89.99% | 1,060,845,300 | $832.3M |
| 2 | WIT | WI TREASURY BOND | 2.39% | 27,159,100 | $22.1M |
| 3 | T | TREASURY BOND | 2.20% | 20,843,200 | $20.4M |
| 4 | — | UNITED STATES TREASURY | 1.56% | 17,962,100 | $14.5M |
| 5 | USD | US DOLLAR | 0.03% | 5,481 | $291K |
| 6 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.00% | 9,571 | $10K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +1.17% | |
| 1M | +2.10% | |
| 3M | -1.80% | |
| 6M | -2.60% | |
| YTD | -1.86% | |
| 1Y | +0.32% | |
| 3Y | -14.48% | |
| 5Y | -36.74% |
Moving Averages
20-Day MA
$30.81
Above 20-Day MA50-Day MA
$31.10
Below 50-Day MA200-Day MA
$31.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.17
Current Price
$31.05
52-Week Low
$30.20
$30.20$33.17
Current Yield
4.51%
Annual Dividend
$0.4991
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1337 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1156 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1153 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1355 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1124 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHQ | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $749.1M | $2.70B | $2.29B |
| Dividend Yield | 4.51% | 9.48% | 4.90% |
| Avg Volume | 696.0K | 2.0M | 559.6K |
| Holdings | 100 | 334 | 97 |
| Performance | |||
| 1-Month Return | +0.81% | +0.06% | -0.79% |
| 6-Month Return | -2.88% | -0.30% | +1.76% |
| YTD Return | -2.02% | +2.40% | +2.79% |
| 1-Year Return | -0.35% | +3.99% | +5.20% |
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