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SCHQ - Schwab Long-Term U.S. Treasury ETF (USD) (US8085246804)

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(%)
US8085246804
SCHQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
31.02 USD
NAV per Share | 02/07/2026
09/10/2019
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SCHQ
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays US Long Treasury Index
Benchmark
0.03 %
Total Cost Ratio
775.5 mln USD
Fund NAV | 02/07/2026
775.5 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 24/07/2026, NYSE Arca

  • YTD
    -3.24 %
  • 1M
    -3.86 %
  • 3M
    -5.95 %
  • 6M
    -4.62 %
  • 1Y
    0.3 %
  • 3Y
    -6.21 %
  • 5Y
    -26.61 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 02/07/2026
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Quotes (SCHQ)

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Price dynamics

Fund profile

The Schwab Long-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SCHQ profile

The Schwab Long-Term U.S. Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085246804. Main exchange is NYSE Arca and ticker symbol is SCHQ. The total expense ratio is 0.03%. The Schwab Long-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure SCHQ on 24/07/2026

Download structure in Excel
Paper Value
United States Treasury Bonds 4.75% 2.2%
United States Treasury Bonds 4.625% 2.15%
United States Treasury Bonds 4.5% 2.11%
United States Treasury Bonds 4.75% 2.1%
United States Treasury Bonds 4.25% 2.02%
United States Treasury Bonds 4.125% 1.81%
United States Treasury Bonds 4% 1.6%
United States Treasury Bonds 5% 1.56%
United States Treasury Bonds 1.75% 1.54%
United States Treasury Bonds 2.375% 1.5%
United States Treasury Bonds 3.625% 1.49%
United States Treasury Bonds 3.625% 1.49%
United States Treasury Bonds 2% 1.43%
United States Treasury Bonds 5% 1.4%
United States Treasury Bonds 4.875% 1.38%
United States Treasury Bonds 4.75% 1.37%
United States Treasury Bonds 4.75% 1.36%
United States Treasury Bonds 1.875% 1.36%
United States Treasury Bonds 2% 1.36%
United States Treasury Bonds 2.875% 1.35%
United States Treasury Bonds 1.875% 1.34%
United States Treasury Bonds 4.625% 1.34%
United States Treasury Bonds 4.625% 1.33%
United States Treasury Bonds 4.5% 1.32%
United States Treasury Bonds 3% 1.32%
United States Treasury Bonds 4.375% 1.31%
United States Treasury Bonds 4.125% 1.25%
United States Treasury Bonds 2.25% 1.24%
United States Treasury Bonds 1.875% 1.24%
United States Treasury Bonds 2.375% 1.16%
United States Treasury Bonds 4% 1.16%
United States Treasury Bonds 1.625% 1.13%
United States Treasury Bonds 3.875% 1.12%
United States Treasury Bonds 2.25% 1.12%
United States Treasury Bonds 1.375% 1.12%
United States Treasury Bonds 3.375% 1.11%
United States Treasury Bonds 3% 1.1%
United States Treasury Bonds 3.875% 1.1%
United States Treasury Bonds 1.375% 1.08%
United States Treasury Bonds 3.25% 1.08%
United States Treasury Bonds 3.375% 1.07%
United States Treasury Bonds 3% 1.05%
United States Treasury Bonds 2.875% 1.03%
United States Treasury Bonds 1.125% 1%
United States Treasury Bonds 5% 0.96%
United States Treasury Bonds 3.125% 0.96%
United States Treasury Bonds 2% 0.96%
United States Treasury Bonds 1.25% 0.93%
United States Treasury Bonds 2.25% 0.89%
United States Treasury Bonds 3% 0.88%
United States Treasury Bonds 2.375% 0.84%
United States Treasury Bonds 2.875% 0.76%
United States Treasury Bonds 2.5% 0.76%
United States Treasury Bonds 1.125% 0.74%
United States Treasury Bonds 3.125% 0.73%
United States Treasury Bonds 2.75% 0.71%
United States Treasury Bonds 2.75% 0.71%
United States Treasury Bonds 2.25% 0.69%
United States Treasury Bonds 3.625% 0.65%
United States Treasury Bonds 3.75% 0.63%
United States Treasury Bonds 3.625% 0.61%
United States Treasury Bonds 3% 0.61%
United States Treasury Bonds 3.375% 0.59%
United States Treasury Bonds 2.75% 0.56%
United States Treasury Bonds 3% 0.55%
United States Treasury Bonds 2.5% 0.54%
United States Treasury Bonds 2.5% 0.54%
United States Treasury Bonds 3.125% 0.51%
United States Treasury Bonds 2.875% 0.48%
United States Treasury Bonds 3% 0.47%
United States Treasury Bonds 4.75% 0.45%
United States Treasury Bonds 4.625% 0.45%
United States Treasury Bonds 4.375% 0.43%
United States Treasury Bonds 4.375% 0.42%
United States Treasury Bonds 4.25% 0.41%
United States Treasury Bonds 4.5% 0.41%
United States Treasury Bonds 4.375% 0.4%
United States Treasury Bonds 3.875% 0.39%
United States Treasury Bonds 3.75% 0.38%
United States Treasury Bonds 3.125% 0.38%
United States Treasury Bonds 2.75% 0.38%
United States Treasury Bonds 3% 0.37%
United States Treasury Bonds 4.25% 0.37%
United States Treasury Bonds 3.125% 0.36%
United States Treasury Bonds 3% 0.35%
United States Treasury Bonds 3% 0.31%
United States Treasury Bonds 2.875% 0.29%
United States Treasury Bonds 4.5% 0.25%
United States Treasury Bonds 3.5% 0.23%
United States Treasury Bonds 5% 0.22%
United States Treasury Bonds 4.375% 0.22%
United States Treasury Bonds 4.75% 0.17%
Ssc Government Mm Gvmxx 0%
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