SCHQ ETF

SCHQ ETF
$28.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$853M
Expense Ratio
0.03%
Dividend Yield (Current)
4.90%
Holdings
100
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.06%
1 Year-0.37%
3 Year-1.11%
5 Year-7.06%

Asset Allocation

Stocks: 0.43%
Bonds: 99.57%
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Top Holdings

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TickerNameWeight
-Treasury Bond2.23%
-Treasury Bond2.15%
-Treasury Bond2.14%
-Treasury Bond2.14%
-Treasury Bond2.10%
Top 10 Concentration: 21.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
12 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHQ ETF Overview

SCHQ ETF (Schwab Long-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $853.2M in net assets. SCHQ expense ratio is 0.03%, holding 100 positions across various sectors. Inception date: 2019-10-10.

SCHQ performance shows a YTD return of -3.06%. The 1-year return is -0.37% and the 5-year return is -7.06%. SCHQ dividend yield stands at 4.90%, paid monthly.

SCHQ top holdings include Treasury Bond (2.2%), Treasury Bond (2.1%), Treasury Bond (2.1%), Treasury Bond (2.1%), Treasury Bond (2.1%). Go to all SCHQ holdings, SCHQ sectors, or SCHQ dividends.

SCHQ can be compared against other funds. Use SCHQ overlap to find shared positions, or SCHQ vs another fund for a side-by-side view. SCHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.01%
YTD
-3.06%
1 Year
-0.37%
3 Year
-1.11%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1-Treasury BondOther2.23%
2-Treasury BondOther2.15%
3-Treasury BondOther2.14%
4-Treasury BondOther2.14%
5-Treasury BondOther2.10%
6-Treasury BondOther2.10%
7-Treasury BondOther2.10%
8-Treasury BondOther2.06%
9-Treasury BondOther2.05%
10-Treasury BondOther1.97%