ETF Exchange > SCHQ ETF
SCHQ - ETF Fact Sheet
Schwab Long-Term U.S. Treasury ETF - USD
Fund Identification
Ticker
SCHQ
ISIN
US8085246804
Main Metrics
Price
$30.70Expense Ratio
0.03%AuM
$802.73MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
SCHQ's historical prices, performance, and flows
1m returns
-1.38%
1m flows
$55M
* Net total returns
All data as of 17 July 2026
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SCHQ's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
Bloomberg US Long Treasury Total Return Index Value Unhedged - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SCHQ's exposure
Countries
USA
85.41%
Other
14.59%
Sectors
Sovereign
85.41%
Other
14.59%
Top 5 holdings
Other
14.59%
USA, Bonds 4.625% 15feb2055, USD
2.23%
USA, Bonds 4.625% 15may2054, USD
2.23%
USA, Bonds 4.75% 15nov2053, USD
2.21%
USA, Bonds 4.5% 15nov2054, USD
2.18%
Total holdings
90
Total weight of top 5
23.44%
