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%
(1D)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
Provider Charles Schwab
Website Fund Home Page
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 |
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