NYSEARCA:SCHQ

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

Schwab Long-Term U.S. Treasury ETF logo
$31.23 +0.06 (+0.19%)
As of 05:05 PM Eastern

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

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Key Stats

Today's Range
$31.18
$31.28
50-Day Range
$30.20
$31.64
52-Week Range
$30.11
$33.19
Volume
360,287 shs
Average Volume
811,158 shs
Market Capitalization
$900.99 million
Assets Under Management
$755.71 million
Dividend Yield
4.74%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab Long-Term U.S. Treasury ETF Expenses

TypeSCHQTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.58%0.55%
Total Expense0.03%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.03%0.31%0.36%0.58%0.60%
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SCHQ ETF News Headlines

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SCHQ ETF - Frequently Asked Questions

Schwab Long-Term U.S. Treasury ETF's stock was trading at $31.70 on January 1st, 2026. Since then, SCHQ shares have decreased by 1.5% and is now trading at $31.23.

Top institutional shareholders of Schwab Long-Term U.S. Treasury ETF include Cetera Investment Advisers (1.29%), Bank of New York Mellon Corp (0.99%), Royal Bank of Canada (0.52%) and WBH Advisory Inc. (0.33%).

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.

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), Adobe (ADBE).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Long-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
0

Fund Statistics

Assets Under Management
$755.71 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
198,646 shs

Miscellaneous

Beta
0.50
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Top 10 SCHQ Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 2.23%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.23%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.23%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.18%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.18%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.18%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.14%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.13%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.05%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.05%

This page (NYSEARCA:SCHQ) was last updated on 6/23/2026 by MarketBeat.com Staff.
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