SCHQ
Schwab Long-Term U.S. Treasury ETF
1W: -0.8%
1M: -2.4%
3M: -5.2%
YTD: -2.5%
1Y: +2.0%
3Y: -5.7%
5Y: -24.5%
$30.72
+0.11 (+0.36%)
Weekly Expected Move ±1.2%
$30
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$903M
Holdings3
Top 10 Wt22.2%
Volume578,392
Avg Volume929,406
Beta2.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable81%
Inception2019-10-11
Sector Allocation
Other
90.8%
Technology
4.9%
Communication Services
3.3%
Financial Services
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND | — | 89.28% | $817.0M | 1,065,517,700 |
| 2 | WI TREASURY BOND | WIT | 2.32% | $21.3M | 26,763,500 |
| 3 | TREASURY BOND | T | 2.13% | $19.5M | 20,563,800 |
| 4 | UNITED STATES TREASURY | — | 1.51% | $13.8M | 17,722,500 |
| 5 | TREASURY BOND | WIT | 1.39% | $12.7M | 13,086,700 |
| 6 | WI TREASURY BOND | T | 1.17% | $10.7M | 14,942,000 |
| 7 | WI TREASURY | WIT | 1.16% | $10.6M | 12,147,700 |
| 8 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.04% | $9.5M | 9,449,260 |