Schwab Long-Term U.S. Treasury ETF (SCHQ): ETF
ETF traded on ARCX under symbol SCHQ. Quoted in usd.
Schwab Long-Term U.S. Treasury ETF
-0.10%$29.81
ARCX:SCHQFixed Income
AUM $882.54M·YTD --·Yield --
ARCX:SCHQ$29.81-0.10%AUM $882.54MAbout SCHQ
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.
Largest holdings
- TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9)2.24%
- 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% 11/15/2055 (BBG01Y9RFK40)2.07%
- TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6)2.06%
- TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6)2.06%
- TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31)2.02%
- TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2)2.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$882.54M
NAV$29.82
Premium/Discount-0.03%
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateOct. 10, 2019
Fund Details
IssuerSchwab
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.98$32.87
Current: $29.81
Volume
Volume802.61K
Avg Volume1.11M
Vol/Avg0.72x
30d
1.20M
60d
1.49M
90d
1.40M
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