Free Trial
NYSEARCA:SCHQ

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

Schwab Long-Term U.S. Treasury ETF logo
$30.87 -0.19 (-0.61%)
As of 11:45 AM Eastern

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

Advanced

Key Stats

Today's Range
$30.87
$30.98
50-Day Range
$30.20
$31.64
52-Week Range
$30.11
$33.19
Volume
103,763 shs
Average Volume
854,959 shs
Market Capitalization
$890.60 million
Assets Under Management
$768.47 million
Dividend Yield
4.76%
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SCHQ ETF News Headlines

$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…tc pixel
See More Headlines

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 stock has decreased by 2.6% and is now trading at $30.87.

Top institutional investors 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
100

Fund Statistics

Assets Under Management
$768.47 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
183,100 shs

Miscellaneous

Beta
0.50
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

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: 2.12%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.05%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.05%

SCHQ Sector Exposure

SCHQ Geographic Exposure


This page (NYSEARCA:SCHQ) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners