NYSEARCA:SCHQ Schwab Long-Term U.S. Treasury ETF (SCHQ) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free SCHQ Stock Alerts $31.45 -0.18 (-0.57%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$31.29▼$31.4850-Day Range$31.45▼$34.1352-Week Range$29.62▼$37.78Volume175,909 shsAverage Volume258,911 shsMarket Capitalization$614.85 millionAssets Under Management$621.54 millionDividend Yield3.21%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 HeadlinesApril 16, 2024 | msn.comLong-term Treasury yields end at fresh 2024 highs after March retail-sales dataApril 1, 2024 | seekingalpha.comSchwab Long-Term U.S. Treasury ETF declares monthly distribution of $0.1252April 25, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… April 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 ETFJanuary 23, 2024 | morningstar.comAfter Earnings, Is Charles Schwab Stock a Buy, a Sell, or Fairly Valued?April 25, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… January 16, 2024 | msn.comCharles Schwab Q4 2023 Earnings PreviewSee 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 Holdings91 Fund Statistics Assets Under Management$621.54 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest18,700 shs Miscellaneous Outstanding Shares19,550,000Beta0.27 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Schwab Long-Term U.S. Treasury ETF ExpensesTypeSCHQTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.03%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-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: 3.09%United States Treasury Bonds 4.125%Holding Weight: 2.66%United States Treasury Bonds 4%Holding Weight: 2.35%United States Treasury Bonds 1.75%Holding Weight: 2.23%United States Treasury Bonds 2.375%Holding Weight: 2.23%United States Treasury Bonds 3.625%Holding Weight: 2.20%United States Treasury Bonds 3.625%Holding Weight: 2.19%United States Treasury Bonds 1.875%Holding Weight: 2.04%United States Treasury Bonds 4.25%Holding Weight: 2.03%United States Treasury Bonds 2%Holding Weight: 2.01%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:IVOLFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVUS Treasury 6 Month Bill ETFNASDAQ:XBILInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 19,595 shares on 4/23/2024Ownership: 1.496%Strategic Blueprint LLCBought 338 shares on 4/23/2024Ownership: 0.040%Claro Advisors LLCSold 24,526 shares on 4/18/2024Ownership: 0.111%Silverlake Wealth Management LLCBought 466 shares on 4/18/2024Ownership: 0.051%Park Place Capital CorpSold 1,145 shares on 4/18/2024Ownership: 0.008%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 at the beginning of the year. Since then, SCHQ stock has decreased by 10.3% and is now trading at $31.45. 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 announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1252 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $621.54 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%), Northwest Capital Management Inc (4.60%), Raymond James Financial Services Advisors Inc. (1.50%), Collective Family Office LLC (0.94%), Park Avenue Securities LLC (0.86%) and Charles Schwab Trust Co (0.32%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the MarketsThe AI stock to buy right nowStockEarningsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsI’m afraid WWIII is a very real possibility Porter & Company 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.