Schwab Long-Term U.S. Treasury ETF
SCHQ
NYSE Arca
| Weiss Ratings | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.42 | |||
| Company Info | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (6), Steven Hung (0) | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.90% | |||
| Dividend | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.95% | |||
| U.S. Bond | 98.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.41% | |||
| 30-Day Total Return | -5.54% | |||
| 60-Day Total Return | -4.76% | |||
| 90-Day Total Return | -8.07% | |||
| Year to Date Total Return | -7.82% | |||
| 1-Year Total Return | -8.48% | |||
| 2-Year Total Return | -12.01% | |||
| 3-Year Total Return | 2.21% | |||
| 5-Year Total Return | -32.33% | |||
| Price | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.59 | |||
| 1-Month Low Price | $28.59 | |||
| 1-Month High Price | $30.05 | |||
| 52-Week Low Price | $28.59 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $33.17 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.58 | |||
| 1-Month High NAV | $30.06 | |||
| 52-Week Low NAV | $28.58 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $33.16 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.24 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 864.34M | |||
| Operating Ratios | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SCHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -11.94% | |||