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NYSEARCA:SCHQ

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

Schwab Long-Term U.S. Treasury ETF logo
$30.90 +0.05 (+0.16%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$31.00 +0.10 (+0.34%)
As of 07/18/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.86
$30.97
50-Day Range
$30.46
$31.89
52-Week Range
$30.24
$36.07
Volume
322,142 shs
Average Volume
450,735 shs
Market Capitalization
$770.96 million
Assets Under Management
$812.93 million
Dividend Yield
4.66%
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%0.59%0.56%
Total Expense0.03%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.03%0.30%0.35%0.58%0.60%
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SCHQ ETF News Headlines

SCHWAB LONG-TERM U.S. TREASURY ETF ETFs - Markets Insider
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
SCHQ: Avoiding The Twin Dollar-Duration Risk
See More Headlines

SCHQ ETF - Frequently Asked Questions

Schwab Long-Term U.S. Treasury ETF's stock was trading at $31.43 at the beginning of 2025. Since then, SCHQ stock has decreased by 1.7% and is now trading at $30.90.

Schwab Long-Term U.S. Treasury ETF's top institutional shareholders include Park Avenue Securities LLC (0.80%), Collective Family Office LLC (0.25%), Keystone Global Partners LLC (0.28%) and Charles Schwab Trust Co (0.24%).

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), Moxian (BVI) (MOXC) and 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
95

Fund Statistics

Assets Under Management
$811.11 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
215,800 shs

Miscellaneous

Beta
0.14
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Top 10 SCHQ Holdings

  • United States Treasury Bonds 4.625%
    Holding Weight: 2.50%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.50%
  • United States Treasury Bonds 4.5%
    Holding Weight: 2.45%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.44%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.35%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.35%
  • United States Treasury Bonds 4.125%
    Holding Weight: 2.10%
  • United States Treasury Bonds 4%
    Holding Weight: 1.86%
  • United States Treasury Bonds 2.375%
    Holding Weight: 1.76%
  • United States Treasury Bonds 1.75%
    Holding Weight: 1.74%

SCHQ Sector Exposure

SCHQ Geographic Exposure


This page (NYSEARCA:SCHQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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