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

NYSEARCA: SCHQ · IEX Real-Time Price · USD
33.84
+0.09 (0.27%)
Mar 28, 2024, 11:45 AM EDT - Market open
0.27%
Assets $627.38M
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 18.65M
Dividend (ttm) $1.34
Dividend Yield 3.97%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -8.51%
Volume 56,369
Open 33.68
Previous Close 33.75
Day's Range 33.63 - 33.84
52-Week Low 29.62
52-Week High 38.31
Beta 0.28
Holdings 83
Inception Date Oct 10, 2019

About SCHQ

Fund Home Page

The 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.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHQ
ETF Provider Charles Schwab
Index Tracked Bloomberg US Aggregate Government - Treasury - Long

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.1105 Mar 7, 2024
Feb 1, 2024 $0.1302 Feb 7, 2024
Dec 15, 2023 $0.1109 Dec 21, 2023
Dec 1, 2023 $0.1228 Dec 7, 2023
Nov 1, 2023 $0.1112 Nov 7, 2023
Oct 2, 2023 $0.1129 Oct 6, 2023
Full Dividend History

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.

Other symbols: TLT
2 months ago - Invezz

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...

6 months ago - Business Wire

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

1 year ago - ETFcom

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

1 year ago - Business Wire