SCHQ
Schwab Long-Term U.S. Treasury ETF
1W: +0.6%
1M: -2.9%
3M: -2.0%
YTD: -2.6%
1Y: -0.0%
3Y: -5.0%
5Y: -30.9%
$30.59
+0.16 (+0.53%)
Weekly Expected Move ±0.9%
$30
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$768M
Holdings1
Top 10 Wt21.3%
Volume269,212
Avg Volume633,211
Beta2.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-11
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | — | 2.20% | $17.7M | 18,549,600 |
| 2 | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | — | 2.20% | $17.6M | 18,544,500 |
| 3 | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | — | 2.20% | $17.6M | 18,534,000 |
| 4 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | — | 2.16% | $17.3M | 18,544,900 |
| 5 | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | — | 2.16% | $17.3M | 18,547,000 |
| 6 | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | — | 2.16% | $17.3M | 18,548,100 |
| 7 | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | — | 2.11% | $16.9M | 18,548,900 |
| 8 | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | — | 2.10% | $16.8M | 17,740,100 |
| 9 | TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) | — | 2.03% | $16.2M | 18,550,200 |
| 10 | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | — | 2.02% | $16.2M | 18,546,400 |