SCHQ logo

SCHQ Overview

Profile

Name:

Schwab Long-Term U.S. Treasury ETF

Assets under management:

$775 M

Expense ratio:

0.03%

Inception date:

October 11, 2019

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SCHQ is an exchange-traded fund that focuses on high-quality U.S. corporate bonds. It aims to provide investors with income and capital preservation by investing in bonds with strong credit ratings. The fund offers diversification and is suitable for those seeking lower-risk fixed-income exposure.

Top holdings

Name
Weight
T logo
AT&T(T)
2.85 %
UNITED STATES TREASURY(TBOND)
2.02 %
1.77 %
T logo
AT&T(T)
1.53 %
1.50 %
1.47 %
TREASURY BOND(TBOND)
0.21 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.00 %

Price

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Dividend yield

Top holdings

Name
Weight
T logo
AT&T(T)
2.85 %
UNITED STATES TREASURY(TBOND)
2.02 %
1.77 %
T logo
AT&T(T)
1.53 %
1.50 %
1.47 %
TREASURY BOND(TBOND)
0.21 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.00 %

Analyst ratings

FAQ

  • What is SCHQ?
  • Does SCHQ pay dividends?
  • What stocks are in SCHQ?
  • What is the current assets under management for SCHQ?
  • What is SCHQ average volume?
  • What is SCHQ expense ratio?
  • What is SCHQ inception date?

What is SCHQ?

SCHQ is an exchange-traded fund that focuses on high-quality U.S. corporate bonds. It aims to provide investors with income and capital preservation by investing in bonds with strong credit ratings. The fund offers diversification and is suitable for those seeking lower-risk fixed-income exposure.

Does SCHQ pay dividends?

Yes, the Schwab Long-Term U.S. Treasury ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCHQ?

As of today, Schwab Long-Term U.S. Treasury ETF inlcudes 9 holdings, with 5 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are AT&T (2.85%), UNITED STATES TREASURY (2.02%) and Wipro Limited (1.77%)

What is the current assets under management for SCHQ?

Assets under management of Schwab Long-Term U.S. Treasury ETF is $775 M

What is SCHQ average volume?

Average volume of Schwab Long-Term U.S. Treasury ETF is $402 K

What is SCHQ expense ratio?

Expense ratio of Schwab Long-Term U.S. Treasury ETF is 0.03%

What is SCHQ inception date?

Inception date of Schwab Long-Term U.S. Treasury ETF is October 11, 2019