Schwab Long-Term U.S. Treasury ETF (SCHQ)
- Expense ratio0.03%
- Net assets$924.9M
- Dividend yield5.21%
- 1-year return-5.92%
- Holdings7
SCHQ ETF price chart
SCHQ quote & trading statistics
SCHQ performance
Annual returns & drawdowns →- YTD-3.05%
- 1 year-5.92%
- 3 years+3.73%/yr
- 5 years-6.48%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.14%
- 3Y volatility
- 12.29%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHQ top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 1.88% | 3.87% | |
| 2 | United States Treasury Bonds 1.38% | 3.05% | |
| 3 | United States Treasury Bonds 3.38% | 3.02% | |
| 4 | United States Treasury Bonds 1.62% | 2.99% | |
| 5 | United States Treasury Bonds 2.88% | 2.97% | |
| 6 | United States Treasury Bonds 3% | 2.91% | |
| 7 | United States Treasury Bonds 2.25% | 2.57% |
The top 7 holdings make up 21.4% of the fund (7 holdings in total). As of October 25, 2026.
SCHQ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.85%
- Effective duration
- 13.21 yrs
- Average maturity
- 22.2 yrs
- Average coupon
- 3.62%
A one-percentage-point rise in interest rates would lower the price by about 13.2%.
About Schwab Long-Term U.S. Treasury ETF
To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
SCHQ ETF FAQ
What is the SCHQ expense ratio?
Schwab Long-Term U.S. Treasury ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SCHQ?
Schwab Long-Term U.S. Treasury ETF has about $924.9M in net assets.
What are the top holdings of SCHQ?
The largest positions in SCHQ are United States Treasury Bonds 1.88% (3.87%), United States Treasury Bonds 1.38% (3.05%), United States Treasury Bonds 3.38% (3.02%). The fund holds 7 securities in total.
How has SCHQ performed?
SCHQ returned -5.92% over the past year and -6.48% a year over the past five years, including reinvested distributions.
Does SCHQ pay dividends?
SCHQ has a dividend yield of 5.21%.
When was SCHQ launched?
Schwab Long-Term U.S. Treasury ETF began trading on October 9, 2019.