Schwab Long-Term U.S. Treasury ETF SCHQ

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Price alert · SCHQ

All alert types
29.76 USD +0.23 (+0.78%)

At closeNov 4, 2026, 4:43 PM EST

29.75 -0.01 -0.03%

After hours · Nov 4, 4:43 PM ET

29.48 Day range 29.76
27.99 52-week range 32.87
YTD
-6.12%
1 year
-8.35%

Schwab Long-Term U.S. Treasury ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$888.73M
NAV
29.53
Holdings
102
Inception
2019-10-10
Top 10 weight
20.87%

Top holdings

  1. TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) 2.23%
  2. TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) 2.18%
  3. TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) 2.10%
  4. TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) 2.10%
  5. TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) 2.09%
  6. TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) 2.05%
  7. TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) 2.05%
  8. TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) 2.05%
  9. TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) 2.01%
  10. TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) 2.00%
  11. TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) 1.93%
  12. TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) 1.93%
  13. TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) 1.72%
  14. TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) 1.53%
  15. TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) 1.48%
  16. UNITED STATES TREASURY 3.63% 05/15/2053 (BBG01GJ2QXX1) 1.43%
  17. TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56) 1.42%
  18. TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8) 1.38%
  19. TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) 1.36%
  20. TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7) 1.34%
  21. TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) 1.34%
  22. TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6) 1.32%
  23. TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7) 1.31%
  24. TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4) 1.29%
  25. TREASURY BOND 4.75% 02/15/2045 (BBG01S6Z6VF2) 1.29%

Sector weights

  • Government 100.00%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold SCHQ · largest positions

Funds holding SCHQ, by value held
FundValue heldWeight in fund
RAA $12.05M2.00%
GDMA $9.59M4.98%
WTBN $9.05M8.62%