Schwab Long-Term U.S. Treasury ETF
SCHQNYSEARCACharles SchwabFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $912.71M
- Expense ratio
- 0.03%
- Dividend yield
- 4.97%
- Holdings
- 102
- 52-week range
- $27.99$33.19
- Volume (live)
- -
- Avg. volume (3M)
- 1.66M
SCHQ ETF: Schwab Long-Term U.S. Treasury ETF - Price, Holdings & Analysis
Schwab Long-Term U.S. Treasury ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.04 - $29.26 |
|---|---|
| 52-Week High | $33.19 |
| 52-Week Low | $27.99 |
| Open | $29.05 |
| Volume (last close) | 2.02M |
| Average Volume (3M) | 1.66M |
| 1 Day Change | +1.29% |
|---|---|
| 1 Month Change | −2.05% |
| 6 Month Change | −7.75% |
| YTD Change | −7.90% |
| 1 Year Change | −11.29% |
| 5 Year Change | −42.12% |
| Annual Dividend | $1.45 |
|---|---|
| Dividend Yield | 4.97% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.03% |
| Years Dividend Growth | 6 |
| Assets (AUM) | $912.71M |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 102 |
| Inception Date | Oct 9, 2019 |
| 50-Day MA | $29.47 |
|---|---|
| 200-Day MA | $30.88 |
| RSI | 45.21 |
| Stochastic %K | 81.96 |
| Stochastic %D | 53.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCHQ at a Glance
Schwab Long-Term U.S. Treasury ETF (SCHQ) is a fixed income ETF from Charles Schwab, launched in October 2019. It manages $912.71M in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are United States Treasury Bonds 5% (T.5 05.15.56, 2.20%), United States Treasury Bonds 4.75% (T.4.75 02.15.56, 2.11%) and United States Treasury Bonds 4.75% (T.4.75 05.15.55, 2.11%). The top 10 holdings make up 20.7% of the fund.
It pays distributions yielding 4.97% at the Oct 16, 2026 close, $1.45 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 11.3% over one year and down 42.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Schwab Long-Term U.S. Treasury ETF
What is the current price of SCHQ?
The latest SCHQ price is $29.17 (Oct 16, 2026 close). The 52-week range is $27.98–$33.19. The share price is down 11.3% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does SCHQ pay dividends?
Yes, SCHQ pays a 4.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHQ?
As of Oct 4, 2026, SCHQ's largest holdings are United States Treasury Bonds 5% (2.2%), United States Treasury Bonds 4.75% (2.1%), United States Treasury Bonds 4.75% (2.1%) (combined weight: 6.4%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHQ compare to similar ETFs?
Compare SCHQ (0.03% expense ratio, $913M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.