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SCHQ

Schwab Long-Term U.S. Treasury ETF

USD

Set alert

Price alert · SCHQ

All alert types
29.78 USD +0.10 +0.34%
As of Oct 30, 2026 Extended hours 29.80 +0.07%
Bid
29.73 × 32,800
Ask
29.87 × 20,200
29.67 Day range 29.85
28.21 52-week range 32.84
YTD
-6.06%
1 year
-8.85%
Open
29.82
Prev close
29.68
Mkt cap
752.42M
Vol
4.28M
Avg vol
1.27M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.67
High
29.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.93
200-d avg
33.37

5D chart

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Interval
1m5m15m30m

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Schwab Long-Term U.S. Treasury ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$931.63M
NAV
29.81
Holdings
102
Inception
2019-10-10
Top 10 weight
20.83%

Top holdings

  1. TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) 2.21%
  2. TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) 2.12%
  3. TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) 2.12%
  4. TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) 2.12%
  5. TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) 2.08%
  6. TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) 2.08%
  7. TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) 2.08%
  8. TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) 2.04%
  9. TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) 2.03%
  10. TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) 1.95%
  11. TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) 1.95%
  12. TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) 1.75%
  13. TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) 1.55%
  14. TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) 1.54%
  15. TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) 1.50%
  16. UNITED STATES TREASURY 3.63% 05/15/2053 (BBG01GJ2QXX1) 1.44%
  17. TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56) 1.44%
  18. TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8) 1.43%
  19. TREASURY BOND 2.00% 11/15/2041 (BBG013GKSF15) 1.36%
  20. TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7) 1.35%
  21. TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) 1.35%
  22. TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6) 1.33%
  23. TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7) 1.32%
  24. TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4) 1.31%
  25. TREASURY BOND 2.00% 08/15/2051 (BBG0121BH1T6) 1.31%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold SCHQ · largest positions

Funds holding SCHQ, by value held
FundValue heldWeight in fund
RAA $53.36M8.28%
WTBN $9.05M8.62%
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