SCHQ
Schwab Long-Term U.S. Treasury ETF·ARCA
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Key Stats
Assets Under Management
902.46MUSD
Fund Flows (1Y)
199.86MUSD
Dividend Yield
4.54%
Discount/Premium to NAV
--
Shares Outstanding
28.50M
Expense Ratio
0.03%
About Schwab Long-Term U.S. Treasury ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Oct 10, 2019
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Long Treasury Index
Management Style
Passive
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. It's 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
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.50% | -2.13% | -0.25% | -0.47% | -15.70% | -39.97% |
NAV Total Return | -0.06% | -1.76% | +0.09% | +4.63% | -5.42% | -26.21% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BOND
2.32%
UNITED STATES TREASURY
1.58%
WI TREASURY BOND
1.23%
WI TREASURY
1.20%
SSC GOVERNMENT MM GVMXX
0.00%
Top 10 Weight 6.33%
5 Total Holdings
Is SPY better than SCHQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.124 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.119 |
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How Much Does SCHQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHQ?
Fund Flows
