Schwab Long-Term U.S. Treasury ETF (SCHQ)

NYSEARCA: SCHQ · IEX Real-Time Price · USD
41.57
0.75 (1.84%)
May 24, 2022 4:00 PM EDT - Market open
Assets$87.55M
NAV$41.69
Expense Ratio0.04%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$0.88
Dividend Yield2.12%
Ex-Dividend DateMay 2, 2022
1-Year Return-14.52%
Volume127,361
Open41.62
Previous Close40.82
Day's Range41.35 - 41.78
52-Week Low39.52
52-Week High53.37
Beta-0.14
Holdings67
Inception DateOct 10, 2019

About SCHQ

To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Asset ClassFixed Income
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHQ
Index TrackedBloomberg Barclays US Long Treasury Index

Top 10 Holdings

28.83% of assets
NameSymbolWeight
United States Treasury Bonds 2.375%T 2.375 05.15.513.41%
United States Treasury Bonds 2%T 2 08.15.513.09%
United States Treasury Bonds 1.75%T 1.75 08.15.413.09%
United States Treasury Bonds 1.875%T 1.875 02.15.513.01%
United States Treasury Bonds 1.875%T 1.875 02.15.412.82%
United States Treasury Bonds 2.25%T 2.25 02.15.522.80%
United States Treasury Bonds 1.875%T 1.875 11.15.512.79%
United States Treasury Bonds 2%T 2 11.15.412.71%
United States Treasury Bonds 2.25%T 2.25 05.15.412.58%
United States Treasury Bonds 1.625%T 1.625 11.15.502.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0679May 6, 2022
Apr 1, 2022$0.0805Apr 7, 2022
Mar 1, 2022$0.0688Mar 7, 2022
Feb 1, 2022$0.084Feb 7, 2022
Dec 17, 2021$0.0785Dec 23, 2021
Dec 1, 2021$0.0742Dec 7, 2021
Full Dividend History

News

Treasury Prices And Bond ETFs Fall Amid Vaccine News

Treasury yields rallied on Tuesday amid optimism over a potential vaccine from Russia, which drove investors away from safe haven assets like bonds and precious metals. The yield on the benchmark 10-yea...

1 year ago - ETF Trends