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NYSEARCA:SCHQ

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

$33.23
+0.23 (+0.70%)
(As of 07/26/2024 ET)
Today's Range
$33.15
$33.29
50-Day Range
$31.86
$33.71
52-Week Range
$29.62
$35.61
Volume
144,493 shs
Average Volume
235,058 shs
Market Capitalization
$652.97 million
Assets Under Management
$702.63 million
Dividend Yield
3.04%
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

TD U.S. Long Term Treasury Bond ETF (TULB.TO)
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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
92

Fund Statistics

Assets Under Management
$702.63 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
58,500 shs

Miscellaneous

Beta
0.36
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Schwab Long-Term U.S. Treasury ETF Expenses

TypeSCHQTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.27%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.26%0.59%0.54%
Total Expense0.03%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%
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: 2.94%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.83%
  • United States Treasury Bonds 4.125%
    Holding Weight: 2.53%
  • United States Treasury Bonds 4%
    Holding Weight: 2.24%
  • United States Treasury Bonds 1.75%
    Holding Weight: 2.14%
  • United States Treasury Bonds 2.375%
    Holding Weight: 2.12%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.09%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.08%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.05%
  • United States Treasury Bonds 1.875%
    Holding Weight: 1.96%

SCHQ Sector Exposure

SCHQ Geographic Exposure


SCHQ ETF - Frequently Asked Questions

How have SCHQ shares performed this year?

Schwab Long-Term U.S. Treasury ETF's stock was trading at $35.08 at the beginning of the year. Since then, SCHQ stock has decreased by 5.3% and is now trading at $33.23.
View the best growth stocks for 2024 here
.

Who are Schwab Long-Term U.S. Treasury ETF's major shareholders?

Top institutional shareholders of Schwab Long-Term U.S. Treasury ETF include Northwest Capital Management Inc (2.21%), CWM LLC (2.07%), Envestnet Portfolio Solutions Inc. (0.80%) and Stokes Family Office LLC (0.80%).

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 7/27/2024 by MarketBeat.com Staff

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