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Schwab Long-Term U.S. Treasury ETF
SCHQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.39% | -1.91% | -2.61% | +0.43% | -2.67% | -30.20% |
| Flows | +$69M | -$72M | -$159M | -$266K | +$529M | +$847M |
Characteristics
The Schwab Long-Term U.S. Treasury ETF is built to track the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 10, 2019 |
| ESG | No |
More data and info about SCHQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about SCHQ
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.72% | +8.50% | +12.52% | +14.47% |
Max drawdown | -4.43% | -7.04% | -15.21% | -40.97% |
Max drawdown duration | 31d | 151d | 135d | 1698d |
Time to recover | N/A | N/A | 56d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SCHQ?
SCHQ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Schwab ETFs.
What index does SCHQ track?
SCHQ tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, aiming to replicate its performance through optimized sampling.
What does SCHQ invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of SCHQ?
The total expense ratio (TER) of SCHQ is 0.03%, representing the annual fee charged by the fund manager.
When was SCHQ launched?
SCHQ was launched on October 10, 2019, marking its entry into the ETF market.
Who is the issuer of SCHQ?
SCHQ is issued by Schwab ETFs.
What is the AUM of SCHQ?
As of July 30, 2026, SCHQ manages $798.49 M, reflecting the total assets held in the fund.
How has SCHQ performed recently?
As of July 30, 2026, SCHQ delivered a return of -3.39% over the past month (1M performance), -1.91% over the past three months (3M), and -2.61% year-to-date (YTD).
What are the recent fund flows for SCHQ?
As of July 30, 2026, SCHQ has seen net flows of +$69M in the past month (1M flow) and -$159M year-to-date (YTD).
Does SCHQ pay dividends?
As of July 30, 2026, SCHQ has a trailing 12-month distribution yield of 4.88%.
How many holdings are in SCHQ
As of June 30, 2026, SCHQ holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCHQ?
As of June 30, 2026, SCHQ holds 99 securities, with 30.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCHQ?
As of June 30, 2026, SCHQ holds a portfolio of 99 underlyings, with its largest positions including US912810UR76, US912810UM89 and US912810UK24. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCHQ invest in?
As of June 30, 2026, SCHQ has its largest geographic exposures in USA.
What sectors or themes does SCHQ focus on?
As of June 30, 2026, SCHQ is primarily exposed to Sovereign.
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