SCHQ

Schwab Long-Term U.S. Treasury ETF

SCHQ | AMEX
$29.73
+$0.19 (+0.64%)
Sep 21, 2026, 12:08 PM ET · Market open
+0.64%

Key Statistics

Market Cap 753.56M
AVG Volume 463.98K
AUM 787.62M
NAV 31.13
1D Range
29.66 29.75
52W Range
29.33 33.19

About SCHQ

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.

Asset Class Equity
Holdings 98
Inception Date Oct 9, 2019
Expense Ratio 0.03%
Domicile United States
ISIN US8085246804

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

96.66% of assets
Name Symbol Weight
Treasury Bond SCHQ 89.31%
Wi Treasury Bond WIT 2.32%
Treasury Bond T 2.13%
United States Treasu... SCHQ 1.51%
Treasury Bond WIT 1.38%

Dividends

Yield 4.97%
Ex-Div Amount Pay Date
Aug 31, 26 $0.1093 Sep 7, 26
Aug 2, 26 $0.1270 Aug 6, 26
Jun 30, 26 $0.1085 Jul 7, 26
May 31, 26 $0.1496 Jun 4, 26
Apr 30, 26 $0.1168 May 6, 26

© 2026 bestshares.com. All rights reserved.