NYSEARCA:SCHQ

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

$31.45
-0.18 (-0.57%)
(As of 04/25/2024 ET)
Today's Range
$31.29
$31.48
50-Day Range
$31.45
$34.13
52-Week Range
$29.62
$37.78
Volume
175,909 shs
Average Volume
258,911 shs
Market Capitalization
$614.85 million
Assets Under Management
$621.54 million
Dividend Yield
3.21%
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

A new way to collect income from stocks
Most 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…
A new way to collect income from stocks
Most 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…
Charles Schwab Q4 2023 Earnings Preview
See More Headlines
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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
91

Fund Statistics

Assets Under Management
$621.54 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
18,700 shs

Miscellaneous

Beta
0.27
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Schwab Long-Term U.S. Treasury ETF Expenses

TypeSCHQTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 SCHQ Holdings

  • United 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 Exposure

SCHQ Geographic Exposure


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

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