Schwab Long-Term U.S. Tre... (SCHQ)
AMEX: SCHQ
· Real-Time Price · USD
32.23
-0.08 (-0.25%)
At close: Oct 01, 2025, 1:38 PM
-0.25% (1D)
| Bid | 32.22 |
| Market Cap | 865.47M |
| AUM | 818.13M |
| NAV | 32.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.86M |
| Inception Date | Oct 10, 2019 |
| Ask | 32.25 |
| Volume | 232,475 |
| Open | 32.33 |
| Previous Close | 32.31 |
| Day's Range | 32.20 - 32.38 |
| 52-Week Range | 30.24 - 34.88 |
| Holdings | 95 |
| Expense Ratio | 0.03% |
About SCHQ
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.
Asset Class Equity
Ticker Symbol SCHQ
Inception Date Oct 10, 2019
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1148 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1244 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1191 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1443 | Jun 6, 2025 |
| May 1, 2025 | $0.1213 | May 7, 2025 |
