SCHQ Schwab Long-Term U.S. Treasury ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.45 | Day Range | 28.34 – 28.52 |
| 52-Week Range | 27.98 – 33.19 | Volume | 1.18M |
| Avg Volume | 940.79K | AUM | $949.1M (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 5.09% |
| NAV | 28.46 | Premium/Discount | +0.07% indicative |
| Inception | Oct 10, 2019 | Holdings | 102 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 808524680 | ISIN | US8085246804 |
| Management | Not stated in source data | ||
About this ETF
The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.43% | -7.14% | -9.21% | -10.16% | -11.58% | -2.77% | -10.42% | — | -7.57% |
| Total return | -4.43% | -6.75% | -7.74% | -7.59% | -8.07% | +1.33% | -7.12% | — | -4.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | — | 2.20% | 22.63M | $20.9M |
| 2 | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | — | 2.12% | 22.63M | $20.1M |
| 3 | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | — | 2.12% | 22.62M | $20.1M |
| 4 | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | — | 2.11% | 22.61M | $20.1M |
| 5 | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | — | 2.07% | 22.63M | $19.7M |
| 6 | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | — | 2.07% | 22.63M | $19.7M |
| 7 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | — | 2.07% | 22.62M | $19.7M |
| 8 | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | — | 2.03% | 22.63M | $19.3M |
| 9 | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | — | 2.02% | 21.64M | $19.2M |
| 10 | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | — | 1.95% | 22.63M | $18.5M |
| 11 | TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) | — | 1.95% | 22.63M | $18.5M |
| 12 | TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) | — | 1.74% | 20.65M | $16.5M |
| 13 | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) | — | 1.54% | 18.69M | $14.7M |
| 14 | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | — | 1.53% | 15.42M | $14.5M |
| 15 | TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) | — | 1.50% | 22.73M | $14.3M |
| 16 | UNITED STATES TREASURY 3.63% 05/15/2053… | — | 1.44% | 18.65M | $13.6M |
| 17 | TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56) | — | 1.43% | 18.57M | $13.6M |
| 18 | TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8) | — | 1.42% | 23.62M | $13.5M |
| 19 | TREASURY BOND 2.00% 11/15/2041 (BBG013GKSF15) | — | 1.36% | 19.96M | $12.9M |
| 20 | TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7) | — | 1.36% | 13.77M | $12.9M |
| 21 | TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) | — | 1.36% | 13.77M | $12.9M |
| 22 | TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6) | — | 1.34% | 13.77M | $12.7M |
| 23 | TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7) | — | 1.33% | 13.77M | $12.6M |
| 24 | TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4) | — | 1.31% | 19.16M | $12.5M |
| 25 | TREASURY BOND 4.75% 02/15/2045 (BBG01S6Z6VF2) | — | 1.31% | 13.69M | $12.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.09% | Paid (last 12 months) | $1.4486 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1129 (Oct 07, 2026) |
| Growth 1Y | -1.03% | Growth 3Y / 5Y (ann.) | +5.07% / +11.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1129 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1093 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1270 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1085 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1496 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1168 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1277 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1066 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1480 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1270 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0944 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1208 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.54% / 11.96% | Sharpe 1Y / 3Y | -1.55 / -0.218 |
| Max drawdown 1Y / 3Y | -12.06% / -14.44% | Sortino 1Y | -2.03 |
| Beta vs S&P 500 (3Y) | 0.103 | Correlation vs S&P 500 (1Y) | 0.299 |
| Downside deviation 1Y | 6.51% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.18M | Average volume | 940.79K |
| AUM | $949.1M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.3M | +0.99% | $939.8M → $949.1M |
| 1 Month | $129.6M | +15.29% | $847.7M → $949.1M |
| 1 Week | $36.2M | +3.98% | $907.8M → $949.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCHQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.