Schwab Long-Term U.S. Treasury ETF
SCHQ
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 3000 Schwab Way Westlake TX United States of America 76262
- IPO Date
- Oct 11, 2019
- CIK
- 0001454889
- Website
- schwabassetmanagement.com
- Similar Companies
- Business
- Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund that seeks to track the total return of the Bloomberg US Long Treasury Index, which measures the performance of the long-term U.S. Treasury bond market; the fund invests primarily in U.S. dollar-denominated, fixed-rate, non-convertible investment-grade Treasury securities with remaining maturities of 10 years or more. Its portfolio consists of approximately 98 holdings of U.S. Treasury bonds across various maturities, including 15-20 years (39%), 25 years or more (37%), 20-25 years (18%), and 10-15 years (6%), with top holdings featuring securities such as Treasury Bonds maturing in 2055 and 2054 with coupons ranging from 4.5% to 4.75%; the fund offers a low expense ratio of 0.030%, monthly income distributions with a 30-day SEC yield of 4.80% and a trailing 12-month distribution yield of 4.44%, weighted average maturity of 21.99 years, effective duration of 14.1 years, and total net assets of approximately $984 million as of December 2025. SCHQ operates passively within the long government segment of the fixed income market, targeting investors seeking income, diversification, and exposure to the long-end of the Treasury yield curve from U.S. government securities rated AA; it trades on NYSE Arca and is part of Schwab Strategic Trust, issued and managed by Charles Schwab Investment Management, Inc., headquartered in Westlake, Texas, with the ETF inaugurated on October 10, 2019. In recent developments, Schwab Asset Management reduced fees on SCHQ and other fixed income ETFs to three basis points across its lineup, enhancing cost competitiveness; the fund has maintained steady portfolio management amid interest rate fluctuations, with assets growing through 2025 and ongoing monthly distributions reflecting higher yields from elevated Treasury rates.