Schwab Long-Term U.S. Treasury ETF
SCHQETF · NYSE Arca
$29.62
+$0.11 (+0.37%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 4.49%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $759M
- Stocks held
- 97
- Other positions
- 1
- 52-week range
- $27.98 to $33.11
Top 10 holdings
All holdings24.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.61% | n/a | |
| 3.12% | 57 | |
| TBTreasury BondTBOND | 2.21% | n/a |
| TBTreasury BondTBOND | 2.12% | n/a |
| TBTreasury BondTBOND | 2.12% | n/a |
| TBTreasury BondTBOND | 2.12% | n/a |
| TBTreasury BondTBOND | 2.08% | n/a |
| TBTreasury BondTBOND | 2.08% | n/a |
| TBTreasury BondTBOND | 2.08% | n/a |
| TBTreasury BondTBOND | 2.04% | n/a |
Sector allocation
Share of the fund's assets
- Technology4.6%
- Communication3.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHQ pays monthly. Over the last twelve months it paid $1.33 per share, a 4.49% yield at today's price. The latest payment was $0.11, ex-dividend Oct 1, 2026. Over five years the annual payout grew 11.6% a year.
SCHQ questions
What does SCHQ invest in?+
Schwab Long-Term U.S. Treasury ETF is an exchange-traded fund. Its largest holdings are Wipro Ltd (4.61%), AT&T Inc. (3.12%), Treasury Bond (2.21%).
How much does SCHQ pay in dividends?+
SCHQ paid $1.33 per share over the last twelve months, a 4.49% yield at the Oct 29, 2026 close of $29.62. It pays monthly.
How good are the companies SCHQ owns?+
Weighted by position size, the stocks in SCHQ average a Quality score of 57 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.