SCHQ

Schwab Long-Term U.S. Treasury ETF
*Unless otherwise stated, data provided by FactSet.

SCHQ Fund Description

SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.

SCHQ Factset Analytics Insight

SCHQ provides access to U.S. Treasury bonds in a 10-year and longer spectrum. It’s a straightforward, low-cost fund which effectively captures the long-end of the Treasury yield curve and can serve as part of the core for a diversified portfolio. The fund may also invest up to 10% of its net assets in securities other than those guaranteed by the US treasury. The fund considers interest rate, yield curve risk, maturity exposures, and other risk factors and characteristics in considering securities to be pooled from the index. Securities that are included must be fixed-rate and non-convertible. Securities in the index are updated on the last business day of each month. U.S. Treasury Stripped securities are discounted in the inclusion. In all, SCHQ charges a competitive fee, making it a possible option for investors who seek long-term Treasury exposure. The underlying index is the Bloomberg Barclays US Long Treasury Index.

SCHQ MSCI ESG Analytics Insight

Schwab Long-Term U.S. Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab Long-Term U.S. Treasury ETF ranks in the 75th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHQ Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHQ 4.29% 2.64% 26.63% -- -- -- --
ticker (NAV) 4.22% 2.36% 26.28% -- -- -- --
Bloomberg Barclays Long U.S. Treasury Index 4.23% 2.41% 26.33% 30.50% 13.81% 9.41% --
Bloomberg Barclays Long U.S. Treasury Index 4.23% 2.41% 26.33% 30.50% 13.81% 9.41% 8.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHQ Summary Data

Schwab
10/10/19
Open-Ended Fund
0.05%
$71.18M
$1.29M
0.04%

SCHQ Portfolio Data

17.51
--
2.34%
08/03/20
54

SCHQ Index Data

Market Value
Market Value
Bloomberg Barclays Long U.S. Treasury Index

SCHQ Portfolio Management

0.05%
--
--
--

SCHQ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHQ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHQ Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHQ. SCHQ is rated a N/A out of 5.

SCHQ Tradability

22,732
$1.29M
16,014
$911.04K
0.04%
$0.02
0.02%
1.12% / -3.31%
None
--
50,000
0.32
0.00%
--
0
$59.31
N/A

SCHQ Sector/Industry Breakdown


SCHQ
Segment Benchmark
100.00%
--

SCHQ Top 10 Holdings[View All]

3.79%
3.62%
3.56%
3.39%
3.23%
3.22%
3.20%
2.96%
2.93%
2.57%
32.47%

SCHQ Top 5 Countries


SCHQ
Segment Benchmark
100.00%
--

SCHQ Top 5 Currencies


SCHQ
Segment Benchmark
100.00%
--

SCHQ Performance Statistics

1.00
1.00
--
--
--

SCHQ MSCI ESG Ratings

6.58 / 10
95.54
75.42
--
--
--

SCHQ Holdings Statistics

25.01 years
17.51
2.34%
17.30
High
54
0.09%

SCHQ Avg Life Maturity Distribution

--
--
--
--
--
--
1.71%
6.97%
91.31%

SCHQ OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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