Schwab Long-Term U.S. Treasury ETF SCHQ

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Price alert · SCHQ

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29.54 USD -0.18 -0.61%

As of Nov 3, 11:56 AM ET

Bid
29.53 × 2,500
Ask
29.54 × 3,000
29.48 Day range 29.65
28.21 52-week range 32.84
YTD
-6.81%
1 year
-8.83%
Open
29.65
Prev close
29.72
Mkt cap
753.43M
Vol
297.42K
Avg vol
1.33M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.48
High
29.65
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

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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
20.82%

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% 02/15/2055 (BBG01S53LGS6) 2.08%
  6. TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) 2.08%
  7. TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) 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) 1.74%
  13. TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) 1.55%
  14. TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) 1.53%
  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

  • Government 100.00%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold SCHQ · largest positions

Funds holding SCHQ, by value held
FundValue heldWeight in fund
RAA $12.11M1.99%
GDMA $9.65M4.99%
WTBN $9.05M8.62%