NYSEARCA:SCHQ Schwab Long-Term U.S. Treasury ETF (SCHQ) Price, Holdings, & News $30.90 +0.05 (+0.16%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$31.00 +0.10 (+0.34%) As of 07/18/2025 05:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCHQ alerts:Sign Up Key Stats Today's Range$30.86▼$30.9750-Day Range$30.46▼$31.8952-Week Range$30.24▼$36.07Volume322,142 shsAverage Volume452,178 shsMarket Capitalization$770.96 millionAssets Under Management$812.93 millionDividend Yield4.66%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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 Schwab Long-Term U.S. Treasury ETF ExpensesTypeSCHQTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.03%0.30%0.35%0.58%0.60% 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 SCHQ ETF News HeadlinesSCHWAB LONG-TERM U.S. TREASURY ETF ETFs - Markets InsiderJuly 2, 2025 | markets.businessinsider.comSchwab Long-Term U.S. Treasury ETF declares $0.1191 dividendJuly 1, 2025 | seekingalpha.comCongress Is Talking Crypto. Here’s What It Means for You …Congress is deep into “Crypto Week” — with new bills that could finally bring clarity to digital assets. Crypto analyst Juan Villaverde says Bitcoin will likely keep climbing… but smaller coins could deliver far bigger gains. He’s revealing the altcoins he believes are best positioned for this new regulatory era.July 20 at 2:00 AM | Weiss Ratings (Ad)SCHQ: Avoiding The Twin Dollar-Duration RiskMay 23, 2025 | seekingalpha.comIs The Charles Schwab Corporation (SCHW) the Best Stock for 15 Years?April 11, 2025 | msn.comSchwab Long-Term U.S. Treasury ETF declares $0.1052 dividendMarch 4, 2025 | msn.comSee More Headlines SCHQ ETF - Frequently Asked Questions How have SCHQ shares performed this year? Schwab Long-Term U.S. Treasury ETF's stock was trading at $31.43 at the start of the year. Since then, SCHQ stock has decreased by 1.7% and is now trading at $30.90. Who are Schwab Long-Term U.S. Treasury ETF's major shareholders? Top institutional shareholders of Schwab Long-Term U.S. Treasury ETF include Park Avenue Securities LLC (0.80%), Collective Family Office LLC (0.25%), Keystone Global Partners LLC (0.28%) and Charles Schwab Trust Co (0.24%). 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. What other stocks do shareholders of Schwab Long-Term U.S. Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Long-Term U.S. Treasury ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE). 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 Holdings95 Fund Statistics Assets Under Management$812.93 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest215,800 shs Miscellaneous Outstanding Shares24,950,000Beta0.14 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SCHQ HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 2.50%United States Treasury Bonds 4.625%Holding Weight: 2.50%United States Treasury Bonds 4.5%Holding Weight: 2.45%United States Treasury Bonds 4.75%Holding Weight: 2.44%United States Treasury Bonds 4.25%Holding Weight: 2.35%United States Treasury Bonds 4.25%Holding Weight: 2.35%United States Treasury Bonds 4.125%Holding Weight: 2.10%United States Treasury Bonds 4%Holding Weight: 1.86%United States Treasury Bonds 2.375%Holding Weight: 1.76%United States Treasury Bonds 1.75%Holding Weight: 1.74%Full Holdings DetailsSCHQ Sector ExposureSCHQ Geographic Exposure This page (NYSEARCA:SCHQ) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersThe big winner of Crypto week?It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. 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