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Schwab Long-Term U.S. Treasury ETF

SCHQ:PCQ:USD

Schwab Long-Term U.S. Treasury ETF

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  • Price (USD)32.39
  • Today's Change-0.035 / -0.11%
  • Shares traded139.20k
  • 1 Year change+0.33%
Data delayed at least 15 minutes, as of Nov 21 2024 18:26 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryLong Government
Launch date09 Oct 2019
Price currencyUSD
DomicileUnited States
SymbolSCHQ
Manager & start date
Mark McKissick
09 Oct 2019
Matthew Hastings
09 Oct 2019
Pricing frequencyDaily
Total net assets
782.18m USD
As of Oct 31 2024
Share class size
782.18m USD
As of Oct 31 2024
Net expense ratio0.03%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
87.19%12.96%0.00%12.96%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bonds 4.625%--2.88%
United States Treasury Bonds 4.75%--2.81%
United States Treasury Bonds 4.25%--2.71%
United States Treasury Bonds 4.125%--2.42%
United States Treasury Bonds 4%--2.14%
Per cent of portfolio in top 5 holdings: 12.96%

Diversification

Asset type

Asset type

US bond100.00%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Government100.00%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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