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
30.15
+0.23+0.77%
OverviewShort InterestFilings
SCHQSchwab Long-Term U.S. Treasury ETF·AMEX
30.15+0.77%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstreasury-bondsReturn% 1Y-1.53%Total Holdings100Perf Week-1.44%
SponsorSchwabETF TypeTags-Return% 3Y-1.00%AUM$798.49MPerf Month-2.77%
Fund FamilyBond TypeTags-Return% 5Y-7.00%NAV/shPerf Quarter-2.33%
Index-Average MaturityTags-Return% 10Y52W High33.19 -9.16%Perf Half Y-4.10%
Index WeightingCommodity TypeTags-Return% SI52W Low29.83 1.07%Perf YTD-4.89%
Active/PassiveQuant TypeTags-Flows% 1M-0.82%Volatility0.61% 0.47%Perf Year-5.10%
Dividend TTM1.47 (4.89%)ESG TypeTags-Flows% 3M-12.16%ATR (14)0.20Perf 3Y-14.52%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-11.95%RSI (14)40.01Perf 5Y-41.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-
Expense0.03%Growth/ValueSMA20-0.81%Flows% 3YRel Volume0.70Prev Close29.92
Inverse/LeveragedMarket CapSMA50-2.17%Flows% 5YAvg Volume597.36KPrice30.15
IPO DateOct 10, 2019Option/ShortYes / YesSMA200-4.59%52W Range %10%Volume416,183Change0.77%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2610:53PM
IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Returnsfool.com
07:45AM
SCHQ: Risks Could Continue To Mount For Duration Betsseekingalpha.com
Jul-29-26
Jul-29-2603:49PM
Fed Watch: Is It A Matter Of When, Not If?SeekingAlpha
Jul-26-26
Jul-26-2604:01PM
Which Long-Term Treasury ETF Is Better, Schwab's SCHQ or the iShares TLT?fool.com
Jul-22-26
Jul-22-2603:35AM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-16-26
Jul-16-2610:05PM
IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Trailing Returnsfool.com
Jul-15-26
Jul-15-2606:05AM
Chart Of The Day: Good News/Bad News On Inflation (And The Fed)SeekingAlpha
Jul-08-26
Jul-08-2603:05PM
Closing The Curtain On Rate CutsSeekingAlpha
Jun-26-26
Jun-26-2612:20PM
Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha
09:00AM
Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha
07:10AM
Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
11:20AM
Fed Chair Warsh Sounds Hawkish As Fed's Policy Bias Quietly Turns DovishSeekingAlpha
03:25AM
Rates Spark: More Repricing Risk At Front EndSeekingAlpha
02:15AM
Reiterating Our 3 Rate Cut ForecastSeekingAlpha
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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