Key stats
About Schwab Long-Term U.S. Treasury ETF
Home page
Inception date
Oct 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHQ provides access to U.S. Treasury bonds in a 10-year and longer spectrum. Its a straightforward, low-cost fund which effectively captures the long-end of the Treasury yield curve and can serve as part of the core for a diversified portfolio. The fund may also invest up to 10% of its net assets in securities other than those guaranteed by the US treasury. The fund considers interest rate, yield curve risk, maturity exposures, and other risk factors and characteristics in considering securities to be pooled from the index. Securities that are included must be fixed-rate and non-convertible. Securities in the index are updated on the last business day of each month. U.S. Treasury Stripped securities are discounted in the inclusion. In all, SCHQ charges a competitive fee, making it a possible option for investors who seek long-term Treasury exposure. The underlying index is the Bloomberg US Long Treasury Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.54%
Mutual fund0.46%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHQ top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 2.53% and 2.52% of the portfolio correspondingly.
SCHQ last dividends amounted to 0.14 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 15.94% increase.
SCHQ assets under management is 786.19 M USD. It's fallen 17.29% over the last month.
SCHQ fund flows account for 167.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHQ pays dividends to its holders with the dividend yield of 4.59%. The last dividend (Jun 6, 2025) amounted to 0.14 USD. The dividends are paid monthly.
SCHQ shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Oct 10, 2019, and its management style is Passive.
SCHQ expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SCHQ follows the Bloomberg US Aggregate Government - Treasury - Long. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHQ invests in bonds.
SCHQ price has fallen by −0.48% over the last month, and its yearly performance shows a −6.76% decrease. See more dynamics on SCHQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.93% over the last month, showed a −2.40% decrease in three-month performance and has decreased by −1.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.93% over the last month, showed a −2.40% decrease in three-month performance and has decreased by −1.19% in a year.
SCHQ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.