NYSEARCA:SCHQ

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

$32.26
+0.13 (+0.40%)
(As of 05/6/2024 ET)
Today's Range
$32.10
$32.28
50-Day Range
$31.45
$34.13
52-Week Range
$29.62
$37.33
Volume
139,266 shs
Average Volume
251,102 shs
Market Capitalization
$632.30 million
Assets Under Management
$632.02 million
Dividend Yield
3.13%
Net Expense Ratio
0.03%
SCHQ stock logo

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

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.

SCHQ Stock Price History

SCHQ ETF News Headlines

$21,000 in profits in six weeks?
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$21,000 in profits in six weeks?
On Wednesday, May 8, the legendary Jonathan Rose is holding his first ever Masters in Trading Summit. Jonathan is one of the sharpest traders I’ve ever met. He made millions trading in the pits of the world’s largest exchanges.
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Long-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
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
84

Fund Statistics

Assets Under Management
$629.71 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
22,800 shs

Miscellaneous

Beta
0.31
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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%0.50%0.51%
Other Expenses0.00%0.36%0.26%0.64%0.58%
Total Expense0.03%0.36%0.40%0.74%0.70%
Fee Waiver0.00%-0.34%-0.24%-0.68%-0.57%
Net Expense0.03%0.33%0.35%0.58%0.58%

Schwab Long-Term U.S. Treasury ETF (SCHQ) Holdings & Exposure

Top 10 SCHQ Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 3.08%
  • United States Treasury Bonds 4.125%
    Holding Weight: 2.65%
  • United States Treasury Bonds 4%
    Holding Weight: 2.34%
  • United States Treasury Bonds 1.75%
    Holding Weight: 2.23%
  • United States Treasury Bonds 2.375%
    Holding Weight: 2.22%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.19%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.19%
  • United States Treasury Bonds 1.875%
    Holding Weight: 2.05%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.02%
  • United States Treasury Bonds 2%
    Holding Weight: 2.00%

SCHQ Sector Exposure

SCHQ Geographic Exposure


SCHQ ETF - Frequently Asked Questions

How have SCHQ shares performed in 2024?

Schwab Long-Term U.S. Treasury ETF's stock was trading at $35.08 at the beginning of the year. Since then, SCHQ shares have decreased by 8.0% and is now trading at $32.26.
View the best growth stocks for 2024 here
.

How often does Schwab Long-Term U.S. Treasury ETF pay dividends? What is the dividend yield for Schwab Long-Term U.S. Treasury ETF?

Schwab Long-Term U.S. Treasury ETF declared a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1252 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.12.
Read our dividend analysis for SCHQ
.

What does SCHQ invest in?

Schwab Long-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHQ focuses on treasury investments and follows the Bloomberg US Long Treasury Index. The fund's investments total to approximately $632.02 million assets under management.

What is the management fee for Schwab Long-Term U.S. Treasury ETF?

Schwab Long-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHQ is 0.03%.

Who are Schwab Long-Term U.S. Treasury ETF's major shareholders?

Schwab Long-Term U.S. Treasury ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Total Investment Management Inc. (12.95%), Northwest Capital Management Inc (4.60%), Raymond James Financial Services Advisors Inc. (1.50%), Envestnet Portfolio Solutions Inc. (1.20%), Mirae Asset Global Investments Co. Ltd. (1.08%) and Stokes Family Office LLC (0.80%).

How do I buy shares of Schwab Long-Term U.S. Treasury ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHQ) was last updated on 5/7/2024 by MarketBeat.com Staff

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