Schwab Long-Term U.S. Treasury ETFSCHQ

SchwabBonds & CashTreasuries#746 of 785 by YTD

$29.76

+0.8% last session

−2.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSCHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+5.8%	+0.3%	−2.2%	−3.7%	+13.5%	−29.2%	−24.3%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $929M
Expense ratio: 0.03%
Distribution yield: 4.9%
NAV: $29.72
Volume: 902K
Avg. volume 30D: 1.4M
High today: $29.77
Low today: $29.48
Previous close: $29.53
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+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#82SCHQSchwab−2.2%$929M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SCHQ

$10,000 in SCHQ became

$7,082

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHQ Returns by Period

Today

YTD

MAX

SCHQ

+0.8%

+5.8%

+0.3%

−2.2%

−3.7%

+13.5%

−29.2%

−24.3%

Peer average

+0.3%

+2.6%

−0.1%

−0.6%

−0.7%

+14.0%

−5.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

SCHQ’s Bonds & Cash Rank

YTD

#746of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

SCHQ−2.2%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

SCHQ Price and 52-Week Range

From the 52-week high

−9.5%

From the 52-week low

+6.3%

Today $29.48 – $29.77

Previous close $29.53

$29.76 now

52-week low$27.9952-week high$32.87

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 2026

Inside SCHQ

102 holdings

SCHQ

Schwab Long-Term U.S. Treasury ETF

Today

SCHQ reports no holdings we can show: […]

Schwab SCHQ · holdings

How It Compares

SCHQ

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

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
SCHQ	SchwabThis fundRead Desk	0.03%	−2.2%	−3.7%	$929M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SCHQ head to head with TLT →

TLT vs SCHQ

YTD

TLTiShares · TreasuriesSCHQSchwab · Treasuries

Year to date

−2.5%

−2.2%

SCHQ wins+0.3 pts

Past year

−4.6%

−3.7%

SCHQ wins+1.0 pt

Fee

0.15%

0.03%

SCHQ winslower fee

Yield

4.8%

4.9%

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 5, 2026 · AUM not scored

SCHQ vs VOO

YTD

SCHQ · Schwab Long-Term U.S. Treasury

−2.2%

VOO · S&P 500

+13.4%

Gap

15.6 pts

Schwab SCHQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCHQ vs Its Peer Average

YTD

SCHQAvsBPeer average

1D+0.8%+0.3%

1M+5.8%+2.6%

3M+0.3%−0.1%

YTD−2.2%−0.6%

1Y−3.7%−0.7%

3Y+13.5%+14.0%

5Y−29.2%−5.8%

3–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

SCHQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.85%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−37.6%

52-week range

$29.76

$27.99−9.5% from the high$32.87

Schwab SCHQ · past-year price moves · as of Nov 5, 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 5, 2026

SCHQ

Payouts by Year

$0.14per share, Nov 2026

Distribution yield4.9%

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 today902K

Average volume · 30D1.4M

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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