Schwab Long-Term U.S. Treasury ETF (SCHQ)
Schwab Asset Management
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- SCHQ
- Fund name
- Schwab Long-Term U.S. Treasury ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Oct 10, 2019
Structure and strategy
- Sponsor
- Schwab Asset Management
- Management approach
- Passive
- Strategy
- Seeks to track the Bloomberg US Long Treasury Index.
- Portfolio scope
- Long-term U.S. Treasury securities
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg US Long Treasury Index
- Asset class
- Fixed Income
- Category
- Long-Term U.S. Treasury
Costs and minimums
- Net expense ratio
- 0.03%
- Total expense ratio
- 0.03%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $852.2M
- Assets under management scope
- Fund
- SEC 30-day yield
- 5.26%
- Yield to maturity
- 4.93%
- Effective duration (years)
- 13
- Reported holdings count
- 102
- Distribution frequency
- Monthly
Sources
- Schwab Long-Term U.S. Treasury ETF issuer fund page — Schwab Asset Management · data as of Sep 7, 2026
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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.