SCHQ
Schwab Long-Term U.S. Treasury ETF·ARCA
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Schwab Long-Term U.S. Treasury ETF Fundamentals
Assets Under Management
904.07MUSD
Fund Flows (1Y)
21.85MUSD
Dividend Yield (TTM)
4.26%
Discount/Premium to NAV
-0.03%
Shares Outstanding
29.00M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.24% | -1.38% | -1.13% | -3.36% | -16.94% | -34.36% |
NAV Total Return | -3.53% | -1.10% | -0.29% | +1.35% | -4.10% | -24.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BOND
2.29%
UNITED STATES TREASURY
1.55%
WI TREASURY BOND
1.20%
WI TREASURY
1.18%
SSC GOVERNMENT MM GVMXX
0.00%
Top 10 Weight 6.23%
5 Total Holdings
Is SPY better than SCHQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.107 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.148 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.127 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.094 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.121 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.132 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.115 |
Show more
How Much Does SCHQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHQ?
Fund Flows
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