Schwab Long-Term U.S. Treasury

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About SCHQ

SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Long Government
CategoryLong Government
Number of holdings
97
Number of holdings97
Inception Date
Oct 9, 2019
Inception DateOct 9, 2019

What's in this fund

Sectors

As of February 28, 2026
Government Bonds99.04%
Cash and Equivalents0.96%

Top 10 Holdings (21.97% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%2.31%
United States Treasury Bonds 4.75%2.31%
United States Treasury Bonds 4.625%2.26%
United States Treasury Bonds 4.625%2.26%
United States Treasury Bonds 4.625%2.26%
United States Treasury Bonds 4.5%2.22%
United States Treasury Bonds 4.75%2.20%
United States Treasury Bonds 4.25%2.13%
United States Treasury Bonds 4.25%2.12%
United States Treasury Bonds 4.125%1.90%

SCHQ Key Statistics

AUM
950.48M
AUM950.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.69
30-Day yield4.69
Average volume
972.63K
Average volume972.63K
High today
$32.46
High today$32.46
Low today
$32.22
Low today$32.22
Open price
$32.22
Open price$32.22
Volume
1.18M
Volume1.18M
52 Week high
$33.82
52 Week high$33.82
52 Week low
$30.24
52 Week low$30.24
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

Schwab Long-Term U.S. Treasury(SCHQ) stock is priced at $32.37, giving the company a market capitalization of 948.59M.

On 2026-03-03, Schwab Long-Term U.S. Treasury(SCHQ) stock traded between a low of $32.22 and a high of $32.46. Shares are currently priced at $32.37, which is +0.5% above the low and -0.3% below the high.

The Schwab Long-Term U.S. Treasury(SCHQ)'s current trading volume is 1.18M, compared to an average daily volume of 972.63K.

During the past year, Schwab Long-Term U.S. Treasury(SCHQ) stock moved between $30.24 at its lowest and $33.82 at its peak.

During the past year, Schwab Long-Term U.S. Treasury(SCHQ) stock moved between $30.24 at its lowest and $33.82 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.