Schwab Long-Term U.S. Treasury ETF (SCHQ) Price, Holdings & Fund Facts

$29.92

−$0.11 · -0.37%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $29.88
High: $30.005

Regular session · ET · Market data may be delayed.

About this ETF

The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.

Asset class: Fixed income
Issuer: Schwab
Domicile: US
Inception date: Oct 10, 2019
Holdings: 100
ISIN: US8085246804

Key fund statistics

Fund assets

863.23M USD

Expense ratio

0.03%

NAV

$29.92

Average volume

636.29K

Volume

663.06K

Day range

$29.88 – $30.065

52-week range

$29.64 – $33.19

Previous close

$30.03

Price change

Performance

1 day

-0.33%

1 month

-0.93%

3 months

-2.57%

Year to date

-5.58%

1 year

-4.95%

3 years

-11.74%

5 years

-42.67%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40)——2.23%

02TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8)——2.15%

03TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9)——2.14%

04TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7)——2.14%

05TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6)——2.10%

06TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6)——2.10%

07TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40)——2.10%

08TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31)——2.06%

09TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2)——2.05%

10TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8)——1.97%

11TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6)——1.97%

12TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9)——1.76%

13TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36)——1.56%

14TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1)——1.52%

15TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8)——1.46%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Cash & Others98.99%

Financial Services1.01%

Country exposure

Top 2

Other98.99%

United States1.01%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 7, 2026

$0.127

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 8, 2026

$0.1085

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 5, 2026

$0.1496

Monthly

May 1, 2026

Monthly

May 1, 2026

May 7, 2026

$0.1168

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 8, 2026

$0.1277

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 6, 2026

$0.1066

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 6, 2026

$0.148

Monthly

Dec 19, 2025

Monthly

Dec 19, 2025

Dec 26, 2025

$0.127

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 5, 2025

$0.0944

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 7, 2025

$0.1208

Monthly

Latest coverage

SCHQ news

fool.comAug 15, 2026

Vanguard's VGLT or Schwab's SCHQ: Which Long-Term Treasury ETF Is the Better Buy?

Both Schwab Long-Term U.S. Treasury ETF and Vanguard Long-Term Treasury ETF share a competitive 0.03% expense ratio. Vanguard Long-Term Treasury ETF is the larger fund by assets under management, offering higher daily…

Read source

fool.comAug 12, 2026

Which Long-Term Bond ETF Is the Better Buy: Vanguard's VCLT or Schwab's SCHQ?

Both funds charge 0.03% expense ratios, but VCLT offers higher yield while SCHQ experienced steeper losses over five years.

Read source

fool.comAug 3, 2026

IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Returns

Schwab Long-Term U.S. Treasury ETF (SCHQ) offers a lower expense ratio than iShares 10+ Year Investment Grade Corporate Bond ETF. iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) provides a higher trailing…

Read source

seekingalpha.comAug 3, 2026

SCHQ: Risks Could Continue To Mount For Duration Bets

The Schwab Long-Term US Treasury ETF (SCHQ) offers high liquidity and low expense ratio, tracking long-duration US Treasuries with a 13.8-year effective duration. But caution is needed with duration, citing persistent…

Read source

fool.comJul 26, 2026

Which Long-Term Treasury ETF Is Better, Schwab's SCHQ or the iShares TLT?

The Schwab Long-Term U.S. Treasury ETF has a significantly lower expense ratio of 0.03% compared to the 0.15% fee for iShares 20+ Year Treasury Bond ETF. The iShares 20+ Year Treasury Bond ETF maintains a much larger…

Read source

fool.comJul 16, 2026

IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Trailing Returns

The Schwab Long-Term U.S. Treasury ETF (SCHQ) offers a slightly lower expense ratio than the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB). SCHQ provides a higher trailing-12-month dividend yield by…

Read source

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Loading ETF research

Schwab Long-Term U.S. Treasury ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SCHQ news

Vanguard's VGLT or Schwab's SCHQ: Which Long-Term Treasury ETF Is the Better Buy?

Which Long-Term Bond ETF Is the Better Buy: Vanguard's VCLT or Schwab's SCHQ?

IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Returns

SCHQ: Risks Could Continue To Mount For Duration Bets

Which Long-Term Treasury ETF Is Better, Schwab's SCHQ or the iShares TLT?

IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Trailing Returns

Explore more ETFs

Continue researching SCHQ

Loading ETF research

Schwab Long-Term U.S. Treasury ETF

SCHQ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

SCHQ news

Vanguard's VGLT or Schwab's SCHQ: Which Long-Term Treasury ETF Is the Better Buy?

Which Long-Term Bond ETF Is the Better Buy: Vanguard's VCLT or Schwab's SCHQ?

IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Returns

SCHQ: Risks Could Continue To Mount For Duration Bets

Which Long-Term Treasury ETF Is Better, Schwab's SCHQ or the iShares TLT?

IGLB vs SCHQ: Corporate Bonds Beat Treasuries on Yield and Trailing Returns

Explore more ETFs

Continue researching SCHQ