ETFs/SCHQ
SCHQ
$31.82

Schwab Long-Term US Treasury ETF

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Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.03%
Dividend Yield
4.09%
Holdings
96
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.01%
1 Year+2.74%
3 Year+2.43%
5 Year-7.21%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.75 08/15/41United States Treasury Note/Bond 1.75% 08/15/20411.65%
T 3.25 05/15/42Us Treas Bds 3.25% 05/15/421.23%
T 2.75 11/15/47Us Treasury N/B 11/47 2.750.82%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20430.68%
T 2.75 08/15/42United States Treasury Note/bond 2.75 08/15/20420.41%
Top 10 Concentration: 4.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.09%
Frequency
Monthly
Latest Distribution
$0.12
Jul 1, 2025
12M Distributions
12 payments
Total: $1.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.27%
YTD
-2.26%
1 Year
-2.26%
3 Year
-5.06%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1T 1.75 08/15/41United States Treasury Note/Bond 1.75% 08/15/2041Financials1.65%
2T 3.25 05/15/42Us Treas Bds 3.25% 05/15/42Financials1.23%
3T 2.75 11/15/47Us Treasury N/B 11/47 2.75Financials0.82%
4T 3.75 11/15/43US Treasury N/b 3.75 11/15/2043Financials0.68%
5T 2.75 08/15/42United States Treasury Note/bond 2.75 08/15/2042Financials0.41%