Market Cap: 6.91T Total Funds: 1914 Increased Funds: 1237 Decreased Funds: 667

Schwab Long-Term U.S. Treasury ETF


The Charles Schwab Corp. SCHQ ETF
SCHQ Price$32.86 Market Cap$817.25M
Annual Dividend Yield4.45% Annual Dividend$1.46
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$253.14K
Portfolio Management Company
The Charles Schwab Corp.
Discount/Premium to NAV-0.03%
Inception DateOct 10, 2019 Market Cap Rank980
Monthly AUM Growth-11.78% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Schwab Long-Term U.S. Treasury ETF is an ETF issued by The Charles Schwab Corp. on Oct 10 2019. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of SCHQ ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-109,157,692 decrease compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of SCHQ ETF is 4.45%, whereas its main asset area is North America. SCHQ ETF, whose 24-hour total volume is $253.14K, has experienced a $-110,522,500 cash outflow in the last month. In addition, Schwab Long-Term U.S. Treasury ETF's one-year net asset value total return is 1.55%.

SCHQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 1.14% 0.37% 6.17% 3.33% 4.02% -2.58%

SCHQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.36% 8.00% 8.30% 1.55% 7.21% -31.20%

SCHQ ETF Price Chart

SCHQ ETF Fund Flows Chart

SCHQ ETF Market Cap Chart

SCHQ ETF NAV Growth Chart

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