AUM $803.5MER 0.03%NAV $30.09Holdings 100Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$29.80Day Range
$30.11$30.26
52-Week Range
$29.71$33.17
Avg Volume
669.7KDividend Yield
4.51%Expense Ratio
0.03%AUM
$803.5MShares Outstanding
25.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Inception Date
- Oct 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
Similar ETFs
The Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund issued by Schwab that launched on Oct 10, 2019. It currently manages $803.5M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | 2.26% | 18,466,100 | $18.2M |
| 2 | — | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | 2.17% | 18,465,800 | $17.5M |
| 3 | — | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 2.17% | 18,460,900 | $17.4M |
| 4 | — | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | 2.17% | 18,450,400 | $17.4M |
| 5 | — | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 2.13% | 18,461,100 | $17.1M |
| 6 | — | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | 2.13% | 18,464,500 | $17.1M |
| 7 | — | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 2.13% | 18,463,200 | $17.1M |
| 8 | — | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | 2.08% | 18,465,100 | $16.7M |
| 9 | — | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | 2.07% | 17,660,100 | $16.7M |
| 10 | — | TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) | 2.00% | 18,466,400 | $16.0M |
| 11 | — | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | 2.00% | 18,462,600 | $16.0M |
| 12 | — | TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) | 1.78% | 16,849,100 | $14.3M |
| 13 | — | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) | 1.58% | 15,248,300 | $12.7M |
| 14 | — | TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) | 1.53% | 18,546,800 | $12.3M |
| 15 | — | TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8) | 1.48% | 19,521,900 | $11.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | +1.05% | |
| 1M | -0.53% | |
| 3M | -1.56% | |
| 6M | -6.95% | |
| YTD | -4.45% | |
| 1Y | -3.88% | |
| 3Y | -8.20% | |
| 5Y | -42.08% |
Moving Averages
20-Day MA
$30.08
Above 20-Day MA50-Day MA
$30.61
Below 50-Day MA200-Day MA
$31.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.17
Current Price
$30.21
52-Week Low
$29.71
$29.71$33.17
Current Yield
4.51%
Annual Dividend
$0.5019
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1270 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1085 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1496 | Jun 5, 2026 |
| May 1, 2026 | $0.1168 | May 7, 2026 |
| Apr 1, 2026 | $0.1277 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1066 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1480 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1270 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0944 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1208 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1322 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1148 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1244 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1191 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1443 | Jun 6, 2025 |
| May 1, 2025 | $0.1213 | May 7, 2025 |
| Apr 1, 2025 | $0.1023 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1052 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1337 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1156 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHQ | Cash & Others(1017 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.49% |
| AUM | $803.5M | $2.72B | $2.36B |
| Dividend Yield | 4.51% | 9.31% | 4.90% |
| Avg Volume | 669.7K | 837.8K | 570.1K |
| Holdings | 100 | 368 | 132 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.69% |
| 6-Month Return | — | -1.25% | -2.39% |
| YTD Return | -4.61% | +5.63% | +2.21% |
| 1-Year Return | — | +1.82% | +7.91% |
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