Schwab Long-Term U.S. Treasury ETFSCHQ

SchwabBonds & CashTreasuries#742 of 785 by YTD

$29.53

−0.6% last session

−3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.2%	−1.0%	−3.0%	−4.6%	+12.2%	−28.5%	−24.9%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $929M
Expense ratio: 0.03%
Distribution yield: 5.0%
NAV: $29.72
Volume: 726K
Avg. volume 30D: 1.5M
High today: $29.73
Low today: $29.48
Previous close: $29.72
52-week high: $32.87
52-week low: $27.99
Our risk indicator: 2/5

SCHQ in One Breath

SCHQ Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#85SCHQSchwab−3.0%$929M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SCHQ

$10,000 in SCHQ became

$7,147

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHQ’s Top Holdings

Today

TREASURY BOND Treasury Bond 5.13% 08/15/2056 (bbg02444v9l9)2.2%TREASURY BON2.2%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.0%TREASURY BON2.0%TREASURY BON1.9%TREASURY BON1.9%TREASURY BON1.7%TREASURY BON1.5%TREASURY BON1.5%UNITED STATE1.4%TREASURY BON1.4%TREASURY BON1.4%TREASURY BON1.4%TREASURY BON1.3%TREASURY BON1.3%TREASURY BON1.3%

Schwab SCHQ · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SCHQ Holds

Today

All holdings100.0%

TREASURY B 2.2 · TREASURY B 2.2 · TREASURY B 2.1 · TREASURY B 2.1 · TREASURY B 2.1 · TREASURY B 2.1 · TREASURY B 2.1

Schwab SCHQ · share of the fund · as of Nov 3, 2026

Treasury’s Share of SCHQ

Today

2.2%

$22 of every $1,000 in SCHQ is Treasury

Treasury held by SCHQ

$20.8M

Schwab SCHQ · each square = $10 of $1,000 · as of Nov 3, 2026

SCHQ’s Share of Treasuries ETFs

Today

0.2%

of the $472B in 122 Treasuries ETFs

SCHQ$929M0.2%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.2%

Treasuries ETF AUM · Nov 4, 2026

SCHQ Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHQ$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside SCHQ

102 holdings · as of Nov 3, 2026

SCHQ

Schwab Long-Term U.S. Treasury ETF

Today

All holdings100.0%Treasury B2.2%Treasury B2.2%Treasury B2.1%Treasury B2.1%Treasury B2.1%Treasury B2.1%Treasury B2.1%Treasury B2.1%Treasury B2.0%Treasury B2.0%Treasury B1.9%Treasury B1.9%Treasury B1.7%88 more holdings71.8% of the fund

All holdings100.0%96 more holdings87.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 5.13% 08/15/2056 (bbg02444v9l9)	2.24%
2	—	Treasury Bond 5.00% 05/15/2056 (bbg0221ylr40)	2.20%
3	—	Treasury Bond 4.75% 02/15/2056 (bbg01zz4gds8)	2.11%
4	—	Treasury Bond 4.75% 05/15/2055 (bbg01tqr9ht9)	2.11%
5	—	Treasury Bond 4.75% 08/15/2055 (bbg01wcq4bt7)	2.11%
6	—	Treasury Bond 4.63% 11/15/2055 (bbg01y9rfk40)	2.07%
7	—	Treasury Bond 4.63% 05/15/2054 (bbg01mpc8xr6)	2.07%
8	—	Treasury Bond 4.63% 02/15/2055 (bbg01s53lgs6)	2.07%
9	—	Treasury Bond 4.50% 11/15/2054 (bbg01qkhsl31)	2.02%
10	—	Treasury Bond 4.75% 11/15/2053 (bbg01jzy4hs2)	2.02%

Schwab SCHQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.6%

How It Compares

SCHQ

Schwab Long-Term U.S. Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SCHQ	SchwabThis fundRead Desk	0.03%	−3.0%	−4.6%	$929M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHQ head to head with TLT →

TLT vs SCHQ

YTD

TLTiShares · TreasuriesSCHQSchwab · Treasuries

Year to date

−3.3%

−3.0%

SCHQ wins+0.3 pts

Past year

−5.6%

−4.6%

SCHQ wins+1.0 pt

Fee

0.15%

0.03%

SCHQ winslower fee

Yield

4.8%

5.0%

SCHQ wins+0.2 pts

AUM

$48.3B

$929M

TLT52.0× more

4–0SCHQ wins

iShares TLT and Schwab SCHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHQ vs VOO

YTD

SCHQ · Schwab Long-Term U.S. Treasury

−3.0%

VOO · S&P 500

+11.5%

Gap

14.5 pts

Schwab SCHQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHQ vs Its Peer Average

YTD

SCHQAvsBPeer average

1D−0.6%−0.3%

1M+5.2%+2.5%

3M−1.0%−0.6%

YTD−3.0%−0.8%

1Y−4.6%−1.1%

3Y+12.2%+13.4%

5Y−28.5%−5.6%

1–6Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

SCHQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.82%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−36.3%

52-week range

$29.53

$27.99−10.2% from the high$32.87

Schwab SCHQ · past-year price moves · as of Nov 4, 2026

SCHQ

Fund Facts

Today

2019launched Oct 10

Tracks[…]

Exchange · CUSIPAMEX · 808524680

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHQ · fund facts · as of Nov 4, 2026

SCHQ

Payouts by Year

$0.14per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.47 a share

Schwab SCHQ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.72

Premium / discount[…]

Median spread · 30D[…]

Volume today726K

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.14
Oct 1, 2026	Oct 7, 2026	$0.11
Sep 1, 2026	Sep 8, 2026	$0.11
Aug 3, 2026	Aug 7, 2026	$0.13
Jul 1, 2026	Jul 8, 2026	$0.11
Jun 1, 2026	Jun 5, 2026	$0.15
May 1, 2026	May 7, 2026	$0.12
Apr 1, 2026	Apr 8, 2026	$0.13
Mar 2, 2026	Mar 6, 2026	$0.11
Feb 2, 2026	Feb 6, 2026	$0.15
Dec 19, 2025	Dec 26, 2025	$0.13
Dec 1, 2025	Dec 5, 2025	$0.0944

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