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
98
Number of holdings98
Inception Date
Oct 9, 2019
Inception DateOct 9, 2019

What's in this fund

Sectors

As of April 14, 2026
Government Bonds100.00%

Top 10 Holdings (21.70% of total assets)

As of April 14, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%2.28%
United States Treasury Bonds 4.75%2.28%
United States Treasury Bonds 4.625%2.24%
United States Treasury Bonds 4.625%2.23%
United States Treasury Bonds 4.625%2.24%
United States Treasury Bonds 4.5%2.18%
United States Treasury Bonds 4.75%2.18%
United States Treasury Bonds 4.25%2.10%
United States Treasury Bonds 4.25%2.10%
United States Treasury Bonds 4.125%1.87%

SCHQ Key Statistics

AUM
896.51M
AUM896.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
627.03K
Average volume627.03K
High today
$31.59
High today$31.59
Low today
$31.47
Low today$31.47
Open price
$31.59
Open price$31.59
Volume
424.71K
Volume424.71K
52 Week high
$33.19
52 Week high$33.19
52 Week low
$30.24
52 Week low$30.24
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Schwab Long-Term U.S. Treasury(SCHQ) shares are valued at $31.51. The company's market cap stands at 893.31M.

During the trading session on 2026-04-15, Schwab Long-Term U.S. Treasury(SCHQ) shares reached a daily high of $31.59 and a low of $31.47. At a current price of $31.51, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 424.71K, compared to an average daily volume of 627.03K.

The stock's 52-week range extends from a low of $30.24 to a high of $33.19.

The stock's 52-week range extends from a low of $30.24 to a high of $33.19.

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.