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
$629.71 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

The 2024 crypto bull run has already started — don’t get left behind
One of the first ever crypto millionaires who bought Bitcoin when it was trading for just $5 in 2011 is back with his next huge prediction. A newly approved government regulation is set to flood trillions of dollars into the crypto markets, leading to the FINAL crypto bull run. One of the "Kings of Crypto" has revealed five tiny cryptos that could soar over the course of 2024. Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.
The 2024 crypto bull run has already started — don’t get left behind
One of the first ever crypto millionaires who bought Bitcoin when it was trading for just $5 in 2011 is back with his next huge prediction. A newly approved government regulation is set to flood trillions of dollars into the crypto markets, leading to the FINAL crypto bull run. One of the "Kings of Crypto" has revealed five tiny cryptos that could soar over the course of 2024. Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.
See More Headlines
Receive SCHQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab Long-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

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
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

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%0.28%0.64%0.58%
Total Expense0.03%0.36%0.40%0.74%0.70%
Fee Waiver0.00%-0.34%-0.25%-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 2024. Since then, SCHQ stock has 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 announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1252 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 $629.71 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 variety 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 Beacon Bridge Wealth Partners LLC (0.60%).

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

From Our Partners