Schwab Long-Term US Treasury ETF (SCHQ)
31.94
-0.15
(-0.47%)
USD |
NYSEARCA |
Dec 05, 16:00
31.95
+0.01
(+0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | -0.02% | 988.70M | 1.016M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 21.00% | 238.63M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return of Bloomberg Barclays US Long Treasury Index which measures the performance of the long-term US Treasury bond market. The Fund invests least 90% of its assets in the index which includes all publicly issued, US Treasury securities that have remaining maturity of ten or more years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return of Bloomberg Barclays US Long Treasury Index which measures the performance of the long-term US Treasury bond market. The Fund invests least 90% of its assets in the index which includes all publicly issued, US Treasury securities that have remaining maturity of ten or more years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |