Schwab Long-Term U.S. Treasury ETF
SCHQ
NYSE Arca
| Weiss Ratings | SCHQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SCHQ - NYSE Arca | Click to Compare |
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| Price | $31.77 | |||
| Company Info | SCHQ - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (5), Mark R. McKissick (5) | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCHQ - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Long-Term U.S. Treasury ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 09, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCHQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | SCHQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCHQ - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCHQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | -5.07% | |||
| 2-Year Total Return | 0.82% | |||
| 3-Year Total Return | -12.82% | |||
| 5-Year Total Return | -37.28% | |||
| Price | SCHQ - NYSE Arca | Click to Compare |
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| Closing Price | $31.77 | |||
| 1-Month Low Price | $30.81 | |||
| 1-Month High Price | $31.77 | |||
| 52-Week Low Price | $30.46 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $35.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | SCHQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.80 | |||
| 1-Month High NAV | $31.78 | |||
| 52-Week Low NAV | $30.44 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $35.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SCHQ - NYSE Arca | Click to Compare |
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| Beta | 2.07 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | SCHQ - NYSE Arca | Click to Compare |
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| Total Assets | 758.83M | |||
| Operating Ratios | SCHQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SCHQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.83% | |||
| Last Bear Market Total Return | -11.94% | |||