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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
$30.72 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$30.58
$30.74
50-Day Range
$30.20
$31.73
52-Week Range
$30.11
$33.19
Volume
595,878 shs
Average Volume
859,010 shs
Market Capitalization
$886.27 million
Assets Under Management
$779.61 million
Dividend Yield
4.79%
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%
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SCHQ ETF News Headlines

SCHQ: Still Some Concerns After Possible Good Hormuz News
Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
See More Headlines

SCHQ ETF - Frequently Asked Questions

Schwab Long-Term U.S. Treasury ETF's stock was trading at $31.70 at the beginning of the year. Since then, SCHQ shares have decreased by 3.1% and is now trading at $30.72.

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
105

Fund Statistics

Assets Under Management
$779.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
357,900 shs

Miscellaneous

Beta
0.50
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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 5/26/2026 by MarketBeat.com Staff.
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