SCHQ ETF: Schwab Long-Term U.S. Treasury ETF - Price, Holdings & Analysis
Schwab Long-Term U.S. Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Long-Term U.S. Treasury ETF
What is the current price of SCHQ?
The latest SCHQ price is $31.45. The 52-week range is $30.24–$33.82. SCHQ has returned -4.9% over the past 52 weeks.
What is the expense ratio for SCHQ?
SCHQ's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SCHQ pay dividends?
Yes, SCHQ pays a 4.75% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SCHQ?
SCHQ's largest holdings are United States Treasury Bonds 4.75% (2.3%), United States Treasury Bonds 4.75% (2.3%), United States Treasury Bonds 4.625% (2.2%) (combined weight: 6.8%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHQ compare to similar ETFs?
Compare SCHQ (0.03% expense ratio, $923M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.