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NYSEARCA:SCHQ

Schwab Long-Term U.S. Treasury ETF (SCHQ) Price, Holdings, & News

Schwab Long-Term U.S. Treasury ETF logo
$32.89 +0.13 (+0.40%)
Closing price 04:10 PM Eastern
Extended Trading
$32.72 -0.17 (-0.53%)
As of 05:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ)

Key Stats

Today's Range
$32.83
$33.05
50-Day Range
$31.28
$33.22
52-Week Range
$30.59
$36.07
Volume
247,056 shs
Average Volume
329,775 shs
Market Capitalization
$940.65 million
Assets Under Management
$941.72 million
Dividend Yield
4.38%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund that is based on the Bloomberg US Long Treasury index. The fund tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more. SCHQ was launched on Oct 10, 2019 and is managed by Charles Schwab.

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Schwab Long-Term U.S. Treasury ETF Expenses

TypeSCHQTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.57%0.52%
Total Expense0.03%0.33%0.39%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense0.03%0.31%0.35%0.58%0.60%
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SCHQ ETF News Headlines

Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
See More Headlines

SCHQ ETF - Frequently Asked Questions

Schwab Long-Term U.S. Treasury ETF's stock was trading at $31.43 at the beginning of the year. Since then, SCHQ stock has increased by 4.6% and is now trading at $32.89.
View the best growth stocks for 2025 here
.

Shares of SCHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Long-Term U.S. Treasury ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Long-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHQ
Inception Date
10/10/2019
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Long Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$941.72 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
74,700 shs

Miscellaneous

Beta
0.33
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Top 10 SCHQ Holdings

  • United States Treasury Bonds 4.625%
    Holding Weight: 2.65%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.60%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.58%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.50%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.49%
  • United States Treasury Bonds 4.125%
    Holding Weight: 2.22%
  • United States Treasury Bonds 4%
    Holding Weight: 1.97%
  • United States Treasury Bonds 1.75%
    Holding Weight: 1.93%
  • United States Treasury Bonds 2.375%
    Holding Weight: 1.86%
  • United States Treasury Bonds 3.625%
    Holding Weight: 1.83%

This page (NYSEARCA:SCHQ) was last updated on 4/1/2025 by MarketBeat.com Staff
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