Schwab Long-Term U.S. Tre... (SCHQ)
AMEX: SCHQ
· Real-Time Price · USD
32.43
0.34 (1.06%)
At close: Sep 08, 2025, 3:59 PM
31.76
-2.07%
After-hours: Sep 08, 2025, 06:42 PM EDT
1.06% (1D)
| Bid | 32.2 |
| Market Cap | 885.01M |
| AUM | 907.83M |
| NAV | 32.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 27.29M |
| Inception Date | Oct 10, 2019 |
| Ask | 32.58 |
| Volume | 1.59M |
| Open | 32.26 |
| Previous Close | 32.09 |
| Day's Range | 32.26 - 32.45 |
| 52-Week Range | 30.24 - 36.06 |
| Holdings | 96 |
| 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 |
