Latest market price
29.72
-0.06-0.20%
SCHQSchwab Long-Term U.S. Treasury ETF·AMEX
29.72-0.20%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-5.92%Total Holdings102Perf Week0.00%
SponsorSchwabETF TypeTags—Return% 3Y3.44%AUM$931.63MPerf Month4.94%
Fund FamilyBond TypeTags—Return% 5Y-6.75%NAV/shPerf Quarter-1.43%
Index—Average MaturityTags—Return% 10Y52W High32.87 -9.58%Perf Half Y-3.73%
Index WeightingCommodity TypeTags—Return% SI52W Low27.99 6.18%Perf YTD-6.25%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.67% 0.72%Perf Year-9.03%
Dividend TTM1.59 (5.36%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.26Perf 3Y-2.11%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-11.31%RSI (14)61.28Perf 5Y-40.46%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y—
Expense0.03%Growth/ValueSMA202.04%Flows% 3YRel Volume0.80Prev Close29.78
Inverse/LeveragedMarket CapSMA501.30%Flows% 5YAvg Volume1.34MPrice29.72
IPO DateOct 10, 2019Option/ShortYes / YesSMA200-3.28%52W Range %35%Volume1,078,556Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-25-26
Oct-21-26
Oct-21-2602:30AM
Oct-15-26
Oct-14-26
Oct-13-26
Oct-08-26
Oct-05-26
Oct-01-26
Sep-24-26
Sep-18-26
Sep-10-26
Sep-01-26
Aug-26-26
Aug-19-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.