SCHQ
Schwab Long-Term U.S. Treasury ETF
1W: -1.7%
1M: -5.2%
3M: -8.7%
YTD: -9.8%
1Y: -11.2%
3Y: -0.6%
5Y: -34.9%
$28.32
-0.10 (-0.35%)
Weekly Expected Move ±1.4%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$718M
Holdings1
Top 10 Wt21.0%
Volume1,739,465
Avg Volume930,550
Beta2.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-10
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | — | 2.23% | $20.2M | 21,938,500 |
| 2 | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | — | 2.14% | $19.4M | 21,941,400 |
| 3 | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | — | 2.14% | $19.4M | 21,935,500 |
| 4 | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | — | 2.14% | $19.4M | 21,923,200 |
| 5 | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | — | 2.10% | $19.0M | 21,939,700 |
| 6 | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | — | 2.09% | $19.0M | 21,938,400 |
| 7 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | — | 2.09% | $19.0M | 21,935,900 |
| 8 | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | — | 2.05% | $18.6M | 21,940,500 |
| 9 | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | — | 2.04% | $18.6M | 20,980,300 |
| 10 | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | — | 1.97% | $17.9M | 21,937,600 |