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

ETF Overview

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.

Key Stats

• Today's Range: $31.26 to $31.49
• 50-Day Range: $30.46 to $32.51
• 52-Week Range: $30.24 to $36.07
• Volume: 2.15 million shs
• Average Volume: 423,542 shs
• Market Capitalization: $786.38 million
• Assets Under Management: $753.67 million
• Dividend Yield: 4.53%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SCHQ ETF - Frequently Asked Questions

How have SCHQ shares performed this year?

Schwab Long-Term U.S. Treasury ETF's stock was trading at $31.43 at the start of the year. Since then, SCHQ shares have decreased by 0.3% and is now trading at $31.33.
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Who are Schwab Long-Term U.S. Treasury ETF's major shareholders?

Top institutional shareholders of Schwab Long-Term U.S. Treasury ETF include Envestnet Asset Management Inc. (13.29%), Total Investment Management Inc. (10.27%), Mirae Asset Global Investments Co. Ltd. (4.56%) and LPL Financial LLC (3.52%).

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.

What other stocks do shareholders of Schwab Long-Term U.S. Treasury ETF own?

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: 98

Fund Statistics

• Assets Under Management: $753.67 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: 238,100 shs

Miscellaneous

• Outstanding Shares: 25,100,000
• Beta: 0.46