NYSEARCA:SCHQ Schwab Long-Term U.S. Treasury ETF (SCHQ) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free SCHQ Stock Alerts $32.88 -0.04 (-0.12%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$32.85▼$32.9950-Day Range$31.45▼$34.1352-Week Range$29.62▼$36.63Volume140,541 shsAverage Volume242,374 shsMarket Capitalization$644.45 millionAssets Under Management$651.41 millionDividend Yield3.07%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Schwab Long-Term U.S. Treasury ETF alerts: Email Address About Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ)The Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund that is based on the Bloomberg US Long Treasury index. The fund tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more. SCHQ was launched on Oct 10, 2019 and is managed by Charles Schwab.Read More SCHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHQ ETF News HeadlinesMay 1, 2024 | nasdaq.comTreasury Department Reveals Details Of Long-Term Securities AuctionsApril 16, 2024 | msn.comLong-term Treasury yields end at fresh 2024 highs after March retail-sales dataApril 1, 2024 | seekingalpha.comSchwab Long-Term U.S. Treasury ETF declares monthly distribution of $0.1252April 1, 2024 | msn.comSchwab 1-5 Year Corporate Bond ETF declares monthly distribution of $0.1517February 24, 2024 | msn.comThis shift in the Treasury market may set investors up for solid gainsFebruary 20, 2024 | bloomberg.comTreasury Market Awaits FOMC Meeting Minutes, Long-End Bond SalesFebruary 1, 2024 | tmcnet.comHarvest ETFs announces Final January 2024 Cash Distribution for the Harvest Canadian T-Bill ETFJanuary 23, 2024 | morningstar.comAfter Earnings, Is Charles Schwab Stock a Buy, a Sell, or Fairly Valued?See More Headlines Receive SCHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Long-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Long-Term U.S. Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHQ Inception Date10/10/2019 Fund ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Long Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings86 Fund Statistics Assets Under Management$651.41 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,700 shs Miscellaneous Outstanding Shares19,600,000Beta0.31 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 Media“Dollar Will Be Worth NOTHING” -MuskElon Musk just issued an urgent warning… Saying “The U.S. Dollar will be worth NOTHING…” As "stealth money printing" pushes the price of Bitcoin, Ethereum, XRP and crypto higher.Click here to claim your free seat ticket now. Schwab Long-Term U.S. Treasury ETF ExpensesTypeSCHQTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.03%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.03%0.33%0.35%0.58%0.58% Schwab Long-Term U.S. Treasury ETF (SCHQ) Holdings & ExposureTop 10 SCHQ HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 3.08%United States Treasury Bonds 4.125%Holding Weight: 2.65%United States Treasury Bonds 4%Holding Weight: 2.34%United States Treasury Bonds 1.75%Holding Weight: 2.23%United States Treasury Bonds 2.375%Holding Weight: 2.22%United States Treasury Bonds 3.625%Holding Weight: 2.19%United States Treasury Bonds 3.625%Holding Weight: 2.19%United States Treasury Bonds 1.875%Holding Weight: 2.05%United States Treasury Bonds 4.25%Holding Weight: 2.02%United States Treasury Bonds 2%Holding Weight: 2.00%SCHQ Sector ExposureSCHQ Geographic ExposureFull Holdings Details Similar ETFsInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVUS Treasury 6 Month Bill ETFNASDAQ:XBILInstitutional OwnershipBarden Capital Management Inc.Sold 4,554 shares on 5/9/2024Ownership: 0.170%Sfmg LLCSold 13,420 shares on 5/7/2024Ownership: 3.274%Stokes Family Office LLCSold 18,976 shares on 5/7/2024Ownership: 0.798%Envestnet Portfolio Solutions Inc.Bought 27,953 shares on 5/6/2024Ownership: 1.198%Beacon Bridge Wealth Partners LLCBought 12,627 shares on 5/4/2024Ownership: 0.603%View All Institutional Transactions SCHQ ETF - Frequently Asked Questions How have SCHQ shares performed in 2024? Schwab Long-Term U.S. Treasury ETF's stock was trading at $35.08 at the start of the year. Since then, SCHQ shares have decreased by 6.3% and is now trading at $32.88. View the best growth stocks for 2024 here. How often does Schwab Long-Term U.S. Treasury ETF pay dividends? What is the dividend yield for Schwab Long-Term U.S. Treasury ETF? Schwab Long-Term U.S. Treasury ETF announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1252 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.12. Read our dividend analysis for SCHQ. What does SCHQ invest in? Schwab Long-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHQ focuses on treasury investments and follows the Bloomberg US Long Treasury Index. The fund's investments total to approximately $651.41 million assets under management. What is the management fee for Schwab Long-Term U.S. Treasury ETF? Schwab Long-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHQ is 0.03%. Who are Schwab Long-Term U.S. Treasury ETF's major shareholders? Schwab Long-Term U.S. Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Total Investment Management Inc. (12.95%), Sfmg LLC (3.27%), Northwest Capital Management Inc (4.60%), Raymond James Financial Services Advisors Inc. (1.50%), Envestnet Portfolio Solutions Inc. (1.20%) and Mirae Asset Global Investments Co. Ltd. (1.08%). How do I buy shares of Schwab Long-Term U.S. Treasury ETF? Shares of SCHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SCHQ) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHow Biden has already won 2024Porter & CompanyWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsWhy Is Gold On a MASSIVE rally? Huge AlertsThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaUrgent Nvidia WarningAltimetryCharles Payne Demystifies OptionsUnstoppable ProsperityElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Long-Term U.S. Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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