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 May 7, 2026
Government Bonds99.63%
Cash and Equivalents0.37%

Top 10 Holdings (21.79% of total assets)

As of May 7, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%2.25%
United States Treasury Bonds 4.75%2.25%
United States Treasury Bonds 4.75%2.24%
United States Treasury Bonds 4.625%2.21%
United States Treasury Bonds 4.625%2.20%
United States Treasury Bonds 4.625%2.20%
United States Treasury Bonds 4.5%2.16%
United States Treasury Bonds 4.75%2.15%
United States Treasury Bonds 4.25%2.06%
United States Treasury Bonds 4.25%2.07%

SCHQ Key Statistics

AUM
932.97M
AUM932.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.97
30-Day yield4.97
Average volume
726.85K
Average volume726.85K
High today
$31.31
High today$31.31
Low today
$31.17
Low today$31.17
Open price
$31.26
Open price$31.26
Volume
71.90K
Volume71.90K
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

The current Schwab Long-Term U.S. Treasury(SCHQ) stock price is $31.26, with a market capitalization of 937.65M.

As of 2026-05-08, Schwab Long-Term U.S. Treasury(SCHQ) stock has fluctuated between $31.17 and $31.31. The current price stands at $31.26, placing the stock +0.3% above today's low and -0.2% off the high.

Schwab Long-Term U.S. Treasury(SCHQ) shares are trading with a volume of 71.9K, against a daily average of 726.85K.

In the last year, Schwab Long-Term U.S. Treasury(SCHQ) shares hit a 52-week high of $33.19 and a 52-week low of $30.24.

In the last year, Schwab Long-Term U.S. Treasury(SCHQ) shares hit a 52-week high of $33.19 and a 52-week low of $30.24.

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.