AUM$934.1M
Expense Ratio0.03%
NAV$31.99
Holdings98
InceptionOct 10, 2019
Price Chart
Key Statistics
Previous Close
$31.62Day Range
$31.49$31.63
52-Week Range
$30.46$33.40
Avg Volume
1.2MDividend Yield
4.51%Expense Ratio
0.03%AUM
$934.1MShares Outstanding
29.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 91.60% |
| Technology | 4.99% |
| Communication Services | 3.41% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.19% |
| India | 4.97% |
| United States | 3.84% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Subcategory
- Treasury
- 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 $934.1M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 98 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND | 90.03% | 1,048,279,500 | $834.4M |
| 2 | WIT | WI TREASURY BOND | 2.39% | 26,836,100 | $22.1M |
| 3 | T | TREASURY BOND | 2.21% | 20,592,000 | $20.4M |
| 4 | — | UNITED STATES TREASURY | 1.57% | 17,746,700 | $14.5M |
| 5 | WIT | TREASURY BOND | 1.42% | 13,104,500 | $13.2M |
| 6 | T | WI TREASURY BOND | 1.20% | 14,962,400 | $11.1M |
| 7 | WIT | WI TREASURY | 1.19% | 12,164,300 | $11.0M |
| 8 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.00% | 9,571 | $10K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -2.04% | — | ||
| 1M | -1.40% | — | ||
| 3M | -0.22% | — | ||
| 6M | -2.92% | — | ||
| YTD | -0.09% | — | ||
| 1Y | -2.26% | — | ||
| 3Y | -15.25% | — | ||
| 5Y | -33.71% | — |
Moving Averages
20-Day MA
$32.32
Below 20-Day MA50-Day MA
$32.00
Below 50-Day MA200-Day MA
$31.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.40
Current Price
$31.53
52-Week Low
$30.46
$30.46$33.40
Current Yield
4.51%
Annual Dividend
$0.4760
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.1183 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1173 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHQ | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.40% |
| AUM | $934.1M | $2.64B | $2.50B |
| Dividend Yield | 4.51% | 9.23% | 4.27% |
| Avg Volume | 1.2M | 1.9M | 1.1M |
| Holdings | 98 | 386 | 87 |
| Performance | |||
| 1-Month Return | -0.44% | -0.30% | -0.09% |
| 6-Month Return | -2.04% | -1.06% | -0.30% |
| YTD Return | -0.25% | +0.13% | +0.48% |
| 1-Year Return | -3.45% | +2.38% | +0.48% |
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