Schwab Long-Term U.S. Treasury ETF (SCHQ)
| Assets | $917.92M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 31.00M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,045,036 |
| Open | 29.64 |
| Previous Close | 29.76 |
| Day's Range | 29.52 - 29.64 |
| 52-Week Low | 29.33 |
| 52-Week High | 33.19 |
| Beta | 0.48 |
| Holdings | 102 |
| Inception Date | Oct 10, 2019 |
About SCHQ
Fund Home PageThe Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more. SCHQ was launched on Oct 10, 2019 and is issued by Charles Schwab.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1093 | Sep 8, 2026 |
| Aug 3, 2026 | $0.127 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1085 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1496 | Jun 5, 2026 |
| May 1, 2026 | $0.1168 | May 7, 2026 |
| Apr 1, 2026 | $0.1277 | Apr 8, 2026 |
Performance
SCHQ had a total return of -4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.18%.
News
A fiscal cliff is coming: avoid the SCHQ and TLT ETFs
The Schwab Long-Term US Treasury (SCHQ) and the iShares 20+ Year Treasury Bond (TLT) ETFs have jumped sharply in the past few months as investors cheer the change of tune from the Federal Reserve.
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
