FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Schwab Long-Term U.S. Treasury ETF ETF AnalysisComprehensive ETF analysis for Schwab Long-Term U.S. Treasury ETF (SCHQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCHQ
SCHQ
Schwab Long-Term U.S. Treasury ETF
SCHQ
  1. Home
  2. Screener
  3. Schwab Long-Term U.S. Treasury ETFSCHQETF
Schwab Long-Term U.S. Treasury ETF Logo

Schwab Long-Term U.S. Treasury ETF

ETF
🇺🇸SCHQ•AMEX•Fixed Income

Your view on SCHQ

Schwab Long-Term U.S. Treasury ETF Logo

Schwab Long-Term U.S. Treasury ETF

ETFSchwab
🇺🇸SCHQ•AMEX•Fixed Income
AUM (USD)$851.67M
Expense Ratio0.03%
Holdings102

Sentiment

AUM (USD)

$851.67M

Expense Ratio

0.03%

Holdings

102

Sentiment

SCHQ
Schwab Long-Term U.S. Treasury ETF
SCHQ

Overview for Schwab Long-Term U.S. Treasury ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 10, 2019
Domicile
US
Website
schwabassetmanagement.com/products/SCHQ
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 10, 2019
Domicile
US
Website
schwabassetmanagement.com/products/SCHQ
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 10, 2019
Domicile
US
Website
schwabassetmanagement.com/products/SCHQ

About this fund

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.

SCHQ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$851.67M

Fund Details

NAV$29.94 USD
Holdings102
Average Volume731.1K
Inception DateOctober 10, 2019
Asset ClassFixed Income
Fund IssuerSchwab
DomicileUS
ISINUS8085246804
CUSIP808524680
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$851.67M

NAV

$29.94 USD

Holdings

102

Average Volume

731.1K

Inception Date

October 10, 2019

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085246804

CUSIP

808524680

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$851.67M

NAV

$29.94 USD

Holdings

102

Average Volume

731.1K

Inception Date

October 10, 2019

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085246804

CUSIP

808524680

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCHQ?

Schwab Long-Term U.S. Treasury ETF (SCHQ) is a Fixed Income fund from Schwab, listed since 2019, with $851.7M in assets under management, a 0.03% expense ratio, a NAV of $29.94 USD.

What's in SCHQ? Top 10 holdings

HoldingWeight
Treasury Bond 5.00% 05/15/2056 (Bbg0221ylr40)2.20%
Treasury Bond 4.75% 02/15/2056 (Bbg01zz4gds8)2.11%
Treasury Bond 4.75% 05/15/2055 (Bbg01tqr9ht9)2.11%
Treasury Bond 4.75% 08/15/2055 (Bbg01wcq4bt7)2.11%
Treasury Bond 4.63% 05/15/2054 (Bbg01mpc8xr6)2.07%
Treasury Bond 4.63% 02/15/2055 (Bbg01s53lgs6)2.07%
Treasury Bond 4.63% 11/15/2055 (Bbg01y9rfk40)2.07%
Treasury Bond 4.50% 11/15/2054 (Bbg01qkhsl31)2.02%
Treasury Bond 4.75% 11/15/2053 (Bbg01jzy4hs2)2.02%
Treasury Bond 4.25% 02/15/2054 (Bbg01l8yjkx8)1.94%

SCHQ sector breakdown

  • Cash & Others 99.63%

Comparable funds

  • CHATRoundhill Investments - Generative AI & Technology ETF
  • IHFiShares US Healthcare Providers ETF
  • JHMDJohn Hancock Investments - Multifactor Developed International ETF
  • PSKState Street SPDR ICE Preferred Securities ETF
  • PTIRGraniteShares 2x Long PLTR Daily ETF
  • REZiShares Residential and Multisector Real Estate ETF
  • SYFIAlliance BernsteinAB Short Duration High Yield ETF
  • TANInvesco Solar ETF

More Schwab ETFs

  • FNDBSchwab Fundamental U.S. Broad Market ETF
  • FNDCSchwab Fundamental International Small Equity ETF
  • FNDESchwab Fundamental Emerging Markets Equity ETF
  • FNDFSchwab Fundamental International Equity ETF
  • FNDXSchwab Fundamental U.S. Large Company ETF
  • SCCRSchwab Core Bond ETF
  • SCHASchwab U.S. Small-Cap ETF
  • SCHBSchwab U.S. Broad Market ETF
  • SCHCSchwab International Small-Cap Equity ETF
  • SCHDSchwab U.S. Dividend Equity ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCHFSchwab International Equity ETF