SCHQ ETF

$31.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$923M
Expense Ratio
0.03%
Dividend Yield (Current)
4.43%
Holdings
97
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.27%
1 Year+4.22%
3 Year-1.99%
5 Year-6.92%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bond 4.75 05/15/20552.32%
-Treasury Bond 4.75 08/15/20552.32%
-Treasury Bond 4.625 05/15/20542.28%
-Treasury Bond 4.625 02/15/20552.28%
-Treasury Bond 4.5 11/15/20542.23%
Top 10 Concentration: 21.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly

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SCHQ ETF Overview

SCHQ ETF (Schwab Long-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $923.3M in net assets. SCHQ expense ratio is 0.03%, holding 97 positions across sectors including Other, Financials. Inception date: 2019-10-10.

SCHQ performance shows a YTD return of 0.27%. The 1-year return is 4.22% and the 5-year return is -6.92%. SCHQ dividend yield stands at 4.43%, paid monthly.

SCHQ top holdings include Treasury Bond 4.75 05/15/2055 (2.3%), Treasury Bond 4.75 08/15/2055 (2.3%), Treasury Bond 4.625 05/15/2054 (2.3%), Treasury Bond 4.625 02/15/2055 (2.3%), Treasury Bond 4.5 11/15/2054 (2.2%). View all SCHQ holdings, sector breakdown, or dividend history.

SCHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+0.27%
1 Year
+4.22%
3 Year
-1.99%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond 4.75 05/15/2055Other2.32%
2-Treasury Bond 4.75 08/15/2055Other2.32%
3-Treasury Bond 4.625 05/15/2054Other2.28%
4-Treasury Bond 4.625 02/15/2055Other2.28%
5-Treasury Bond 4.5 11/15/2054Other2.23%
6-Treasury Bond 4.75 11/15/2053 4.75 11/15/2053Other2.22%
7-Treasury Bond 4.25 08/15/2054Other2.14%
8T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials2.14%
9-Treasury Bond 4.125 08/15/2053Other1.91%
10T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.69%