NYSEARCA:SCHQ Schwab Long-Term U.S. Treasury ETF (SCHQ) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free SCHQ Stock Alerts $32.46 +0.20 (+0.62%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$32.40▼$32.6050-Day Range$31.45▼$34.1352-Week Range$29.62▼$37.33Volume182,883 shsAverage Volume250,326 shsMarket Capitalization$636.22 millionAssets Under Management$632.02 millionDividend Yield3.11%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Schwab Long-Term U.S. Treasury ETF alerts: Email Address 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.Read More SCHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHQ ETF News HeadlinesMay 1, 2024 | nasdaq.comTreasury Department Reveals Details Of Long-Term Securities AuctionsApril 16, 2024 | msn.comLong-term Treasury yields end at fresh 2024 highs after March retail-sales dataMay 7, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.April 1, 2024 | seekingalpha.comSchwab Long-Term U.S. Treasury ETF declares monthly distribution of $0.1252April 1, 2024 | msn.comSchwab 1-5 Year Corporate Bond ETF declares monthly distribution of $0.1517February 24, 2024 | msn.comThis shift in the Treasury market may set investors up for solid gainsFebruary 20, 2024 | bloomberg.comTreasury Market Awaits FOMC Meeting Minutes, Long-End Bond SalesFebruary 1, 2024 | tmcnet.comHarvest ETFs announces Final January 2024 Cash Distribution for the Harvest Canadian T-Bill ETFMay 7, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.January 23, 2024 | morningstar.comAfter Earnings, Is Charles Schwab Stock a Buy, a Sell, or Fairly Valued?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. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Long-Term U.S. Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHQ Inception Date10/10/2019 Fund ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Long Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings85 Fund Statistics Assets Under Management$632.02 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest22,800 shs Miscellaneous Outstanding Shares19,600,000Beta0.31 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Schwab Long-Term U.S. Treasury ETF ExpensesTypeSCHQTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.50%0.51%Other Expenses0.00%0.36%0.27%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 & ExposureTop 10 SCHQ HoldingsUnited 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 ExposureSCHQ Geographic ExposureFull Holdings Details Similar ETFsInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLUS Treasury 6 Month Bill ETFNASDAQ:XBILFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVInstitutional OwnershipSfmg LLCSold 13,420 shares on 5/7/2024Ownership: 3.274%Stokes Family Office LLCSold 18,976 shares on 5/7/2024Ownership: 0.798%Envestnet Portfolio Solutions Inc.Bought 27,953 shares on 5/6/2024Ownership: 1.198%Beacon Bridge Wealth Partners LLCBought 12,627 shares on 5/4/2024Ownership: 0.603%Mutual Advisors LLCBought 10,552 shares on 5/2/2024Ownership: 0.214%View All Institutional Transactions 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 on January 1st, 2024. Since then, SCHQ shares have decreased by 7.5% and is now trading at $32.46. 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. 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 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 many different retail and institutional investors. Top institutional investors include Total Investment Management Inc. (12.95%), Sfmg LLC (3.27%), Northwest Capital Management Inc (4.60%), Raymond James Financial Services Advisors Inc. (1.50%), Envestnet Portfolio Solutions Inc. (1.20%) and Mirae Asset Global Investments Co. Ltd. (1.08%). 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 PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Long-Term U.S. Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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