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Schwab Long-Term U.S. Treasury ETF (SCHQ)

USD30.49 -0.18 (-0.59%)
AMEX USD US Equity
NAV USD 30.67 -0.59% vs NAV as of 2026-07-13
AUM USD 755.94M
TER 0.03%
Yield (TTM) 4.82%
Distribution Distributing · Monthly
52-week range 30.20 – 33.17
Holdings 100
Issuer Schwab

About this ETF

The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.

ISIN US8085246804
Issuer Schwab
Domicile US
Inception 2019-10-10
Asset class Equity
Website schwabassetmanagement.com/products/SCHQ

Price

Top 10 holdings

TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) 2.20%
TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) 2.20%
TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) 2.20%
TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) 2.16%
TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) 2.16%
TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) 2.16%
TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) 2.11%
TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) 2.10%
TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) 2.03%
TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) 2.02%
See full holdings →

Sector mix

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