SCHQ ETF

Fund Essentials - as of Aug 7, 2026

Net Assets
$803M
Expense Ratio
0.03%
Dividend Yield (Current)
4.91%
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-1.12%
5 Year-7.08%

Asset Allocation

Stocks: 0.43%
Bonds: 99.57%

Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.25%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.17%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.16%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.16%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.12%
Top 10 Concentration: 21.24%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.35

Peer Comparison

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

SCHQ ETF (Schwab Long-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $803.5M in net assets. SCHQ expense ratio is 0.03%, holding 100 positions across sectors including Financials, Utilities. 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 -7.08%. SCHQ dividend yield stands at 4.91%, paid monthly.

SCHQ top holdings include Treasury Bond (Otr) 55/15/2056 (2.3%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.2%), Wi Treasury Sec 08/55 4.75 (2.2%), U.S. Treasury Bond 4.625 05/15/2054 (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
-1.12%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other2.25%
2-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.17%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials2.16%
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.16%
5T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.12%
6T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.12%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.12%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.08%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials2.07%
10T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.99%