Schwab Long-Term U.S. Tre... (SCHQ)
AMEX: SCHQ
· Real-Time Price · USD
31.25
-0.08 (-0.26%)
At close: Aug 18, 2025, 3:59 PM
31.46
0.69%
After-hours: Aug 18, 2025, 07:33 PM EDT
-0.26% (1D)
| Bid | 31.16 |
| Market Cap | 833.71M |
| AUM | 834.3M |
| NAV | 31.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.68M |
| Inception Date | Oct 9, 2019 |
| Ask | 32.07 |
| Volume | 873.8K |
| Open | 31.35 |
| Previous Close | 31.33 |
| Day's Range | 31.18 - 31.36 |
| 52-Week Range | 30.24 - 36.06 |
| Holdings | 93 |
| 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 9, 2019
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond | TBOND | 50.20% |
| Proshares Ultra Semi... | USD | 43.63% |
| Wipro Limited | WIT | 1.50% |
| At&t Inc. | T | 1.35% |
| United States Treasu... | TBOND | 0.96% |
| Wipro Limited | WIT | 0.87% |
| At&t Inc. | T | 0.76% |
| Wipro Limited | WIT | 0.73% |
| Ssc Government Mm Gv... | GVMXX | 0.00% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1023 | Apr 7, 2025 |
