US
Schwab Long-Term U.S. Treasury ETF
SCHQ · Fixed Income
$30.88
-0.58%
Assets
n/a
Expense ratio
0.03%
Holdings
98
1Y return
+2.8%
Forward P/E
n/a
Top 10 holdings
+21.9%
Return and risk
| 1Y total return | +2.8% |
| 3Y total return | -5.4% |
| 5Y total return | -22.8% |
| 3Y CAGR | -1.8% |
| 5Y CAGR | -5.0% |
| Beta | 0.5 |
| RSI | 39.24 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 98 |
| Expense ratio | 0.03% |
| Dividend yield | +4.8% |
| Top 10 holdings | +21.9% |
| Volume | 265.6K |
All ETF indicators
| All Time High | 62.22 |
| All Time High Change | -50.37 |
| All Time High Date | 2020-03-09 |
| All Time Low | 29.62 |
| All Time Low Change | 4.25 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.22 |
| Beta | 0.5 |
| Cagr1y | 2.76 |
| Cagr3y | -1.85 |
| Cagr5y | -5.04 |
| Ch1m | -1.56 |
| Ch1w | -0.42 |
| Ch1y | -1.91 |
| Ch3m | -3.29 |
| Ch3y | -17.01 |
| Ch5y | -35.42 |
| Ch6m | -4.96 |
| Ch YTD | -2.59 |
| Close | 31.06 |
| Div CAGR3 | 8.66 |
| Div CAGR5 | 12.21 |
| Dividend Growth | 4.19 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 4.78 |
| Dps | 1.48 |
| Ex Div Date | 2026-05-01 |
| High52 | 33.19 |
| High52ch | -6.96 |
| High52 Date | 2025-10-22 |
| Inception Date | 2019-10-10 |
| Isin | US8085246804 |
| Last Dividend | 0.12 |
| Low52 | 30.24 |
| Low52ch | 2.12 |
| Low52 Date | 2025-05-22 |
| Ma150 | 31.95 |
| Ma150ch | -3.36 |
| Ma20 | 31.26 |
| Ma200 | 31.93 |
| Ma200ch | -3.3 |
| Ma20ch | -1.21 |
| Ma50 | 31.45 |
| Ma50ch | -1.82 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.24 |
| Rsi Monthly | 40.23 |
| Rsi Weekly | 39.66 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | 0.5 |
| Top10holdings | 21.87 |
| Tr1m | -1.19 |
| Tr1y | 2.76 |
| Tr3m | -2.21 |
| Tr3y | -5.44 |
| Tr5y | -22.77 |
| Tr6m | -2.78 |
| Tr YTD | -1.04 |