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SCHQ

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Key Stats
Assets Under Management
975.37MUSD
Fund Flows (1Y)
232.97MUSD
Dividend Yield
4.81%
Discount/Premium to NAV
0.03%
Shares Outstanding
30.85M
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
-0.99%-2.60%+0.95%-1.79%-14.91%-41.42%
NAV Total Return
-0.77%-1.00%+5.41%+2.67%-3.54%-32.52%
Ratings

No data is currently available

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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

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TREASURY BOND

2.36%
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TREASURY BOND-1

2.36%
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TREASURY BOND-2

2.32%
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TREASURY BOND-3

2.31%
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TREASURY BOND-4

2.27%
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TREASURY BOND-5

2.26%
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TREASURY BOND-6

2.17%
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TREASURY BOND-7

2.17%
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TREASURY BOND-8

1.94%
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TREASURY BOND-9

1.72%

Top 10 Weight 21.9%

97 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-012025-12-012025-12-050.094
2025-11-032025-11-032025-11-070.121
2025-10-012025-10-012025-10-070.132
2025-09-022025-09-022025-09-080.115
2025-08-012025-08-012025-08-070.124
2025-07-012025-07-012025-07-080.119
2025-06-022025-06-022025-06-060.144

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows