SCHQ — Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF (ticker: SCHQ) is a bond ETF issued by The Charles Schwab Corp. tracking Bloomberg US Aggregate Government - Treasury - Long. It was launched on 2019-10-10.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.39% |
| 1 Week | -0.94% |
| 1 Month | -1.73% |
| 3 Months | -4.21% |
| 6 Months | -3.64% |
| YTD | -3.15% |
| 1 Year | 0.96% |
| 3 Years | -5.86% |
| 5 Years | -26.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | USD | — |
| 2 | US DOLLAR | USD | — |
| 3 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 4 | US DOLLAR | USD | — |
| 5 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 6 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 7 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 8 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 9 | US DOLLAR | USD | — |
| 10 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
| Inception Date | 2019-10-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCHQ |
|---|---|
| Full Name | Schwab Long-Term U.S. Treasury ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $759.36M |
| Inception | 2019-10-10 |
| Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
Frequently Asked Questions
What does SCHQ track?
SCHQ (Schwab Long-Term U.S. Treasury ETF) tracks Bloomberg US Aggregate Government - Treasury - Long, a bond benchmark.
What is the expense ratio of SCHQ?
SCHQ has an expense ratio of 0.00% per year.
What is the AUM of SCHQ?
SCHQ has approximately $759.36M in assets under management.
Does SCHQ pay a dividend?
SCHQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHQ?
SCHQ is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2019-10-10.
Open the interactive SCHQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.