SCHQ ETF

SCHQ ETF
$28.78
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Fund Essentials - as of Sep 11, 2026

Net Assets
$963M
Expense Ratio
0.03%
Dividend Yield (Current)
5.16%
Holdings
102
Inception Date
Oct 10, 2019
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-10.05%
1 Year-7.70%
3 Year-4.28%
5 Year-10.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bond 5 05/15/20562.23%
-Treasury Bond 4.75 08/15/20552.14%
-Treasury Bond 4.75 02/15/20562.14%
-Treasury Bond 4.75 05/15/20552.14%
-Treasury Bond 4.625 11/15/20552.10%
Top 10 Concentration: 21.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHQ ETF Overview

SCHQ ETF (Schwab Long-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $963.0M in net assets. SCHQ expense ratio is 0.03%, holding 102 positions across various sectors. Inception date: 2019-10-10.

SCHQ performance shows a YTD return of -10.05%. The 1-year return is -7.70% and the 5-year return is -10.29%. SCHQ dividend yield stands at 5.16%, paid monthly.

SCHQ top holdings include Treasury Bond 5 05/15/2056 (2.2%), Treasury Bond 4.75 08/15/2055 (2.1%), Treasury Bond 4.75 02/15/2056 (2.1%), Treasury Bond 4.75 05/15/2055 (2.1%), Treasury Bond 4.625 11/15/2055 (2.1%). Go to all SCHQ holdings, SCHQ sectors, or SCHQ dividends.

SCHQ can be compared against other funds. Use SCHQ overlap to find shared positions, or SCHQ vs another fund for a side-by-side view. SCHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.32%
YTD
-10.05%
1 Year
-7.70%
3 Year
-4.28%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond 5 05/15/2056Other2.23%
2-Treasury Bond 4.75 08/15/2055Other2.14%
3-Treasury Bond 4.75 02/15/2056Other2.14%
4-Treasury Bond 4.75 05/15/2055Other2.14%
5-Treasury Bond 4.625 11/15/2055Other2.10%
6-Treasury Bond 4.625 02/15/2055Other2.10%
7-Treasury Bond 4.625 05/15/2054Other2.10%
8-Treasury Bond 4.5 11/15/2054Other2.06%
9-Treasury Bond 4.75 11/15/2053Other2.05%
10-Treasury Bond 4.25 08/15/2054Other1.97%