SCHQ
Schwab Long-Term U.S. Treasury ETF·NYSE
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Key Stats
Assets Under Management
933.46MUSD
Fund Flows (1Y)
218.65MUSD
Dividend Yield
4.96%
Discount/Premium to NAV
-0.03%
Shares Outstanding
29.40M
Expense Ratio
0.03%
About Schwab Long-Term U.S. Treasury ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
TREASURY BOND
2.29%
UNITED STATES TREASURY
1.56%
WI TREASURY BOND
1.21%
WI TREASURY
1.19%
SSC GOVERNMENT MM GVMXX
0.46%
Symbol
Ratio
No holdings data
Top 10 Weight 6.7%
5 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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