NYSEARCA:SCHQ Schwab Long-Term U.S. Treasury ETF (SCHQ) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free SCHQ Stock Alerts $31.60 +0.15 (+0.48%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$31.57▼$31.7250-Day Range$31.45▼$34.1352-Week Range$29.62▼$37.61Volume120,429 shsAverage Volume257,202 shsMarket Capitalization$617.78 millionAssets Under Management$612.95 millionDividend Yield3.20%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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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 Holdings92 Fund Statistics Assets Under Management$612.95 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest22,800 shs Miscellaneous Outstanding Shares19,550,000Beta0.27 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. 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 OwnershipClear Creek Financial Management LLCSold 1,164 shares on 4/26/2024Ownership: 0.421%Raymond 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%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 2024. Since then, SCHQ stock has decreased by 9.9% and is now trading at $31.60. 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 boost 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 $612.95 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 a variety of 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 Clear Creek Financial Management LLC (0.42%). 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. 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