SCHQ — Schwab Long-Term U.S. Treasury ETF price, holdings and performance

Schwab Long-Term U.S. Treasury ETF

Schwab Long-Term U.S. Treasury ETF (AMEX: SCHQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.54
-0.22-0.74%
OverviewShort InterestFilings
SCHQSchwab Long-Term U.S. Treasury ETF·AMEX
29.54-0.74%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-5.08%Total Holdings102Perf Week0.27%
SponsorSchwabETF TypeTags-Return% 3Y0.14%AUM$843.65MPerf Month-2.31%
Fund FamilyBond TypeTags-Return% 5Y-7.38%NAV/shPerf Quarter-5.86%
Index-Average MaturityTags-Return% 10Y52W High33.19 -11.00%Perf Half Y-6.81%
Index WeightingCommodity TypeTags-Return% SI52W Low29.33 0.72%Perf YTD-6.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.56%Perf Year-9.22%
Dividend TTM1.47 (4.97%)ESG TypeTags-Flows% 3M-0.03%ATR (14)0.23Perf 3Y-11.77%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-11.19%RSI (14)41.05Perf 5Y-42.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-
Expense0.03%Growth/ValueSMA20-1.05%Flows% 3YRel Volume1.22Prev Close29.76
Inverse/LeveragedMarket CapSMA50-1.77%Flows% 5YAvg Volume855.15KPrice29.54
IPO DateOct 10, 2019Option/ShortYes / YesSMA200-5.23%52W Range %5%Volume1,044,805Change-0.74%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2611:33AM
The Paradox Facing The Fed And The Bond MarketSeekingAlpha
Sep-10-26
Sep-10-2605:35AM
What Happens When Government Debt Gets Too High?SeekingAlpha
Sep-01-26
Sep-01-2605:05PM
Rates Spark: Different Parts Of The Curve, Different DynamicsSeekingAlpha
Aug-26-26
Aug-26-2611:05AM
Jackson Hole Showdown: Will Warsh Shift His Fed Messaging?SeekingAlpha
Aug-19-26
Aug-19-2611:31AM
Rates Spark: The Treasury's Plan For The Back EndSeekingAlpha
Aug-15-26
Aug-15-2602:59PM
Vanguard's VGLT or Schwab's SCHQ: Which Long-Term Treasury ETF Is the Better Buy?fool.com
Aug-12-26
Aug-12-2607:00AM
Steady CPI Report Calms Inflation FearsSeekingAlpha
02:58AM
Which Long-Term Bond ETF Is the Better Buy: Vanguard's VCLT or Schwab's SCHQ?fool.com
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Aug-03-26
Aug-03-2606:53PM
IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Returnsfool.com
03:45AM
SCHQ: Risks Could Continue To Mount For Duration Betsseekingalpha.com
Jul-29-26
Jul-29-2611:49AM
Fed Watch: Is It A Matter Of When, Not If?SeekingAlpha
Jul-26-26
Jul-26-2612:01PM
Which Long-Term Treasury ETF Is Better, Schwab's SCHQ or the iShares TLT?fool.com
Jul-21-26
Jul-21-2611:35PM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-16-26
Jul-16-2606:05PM
IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Trailing Returnsfool.com
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. Aggregate ownership shown above.

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