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 US Long Treasury Index.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHQ -7.43% -7.85% -27.73% -25.80% -- -- --
SCHQ (NAV) -7.49% -7.94% -27.85% -25.87% -- -- --
Bloomberg U.S. Long Treasury Index -7.50% -7.95% -28.09% -25.89% -8.15% -1.42% 0.69%
Bloomberg U.S. Long Treasury Index -7.50% -7.95% -28.09% -25.89% -8.15% -1.42% 0.69%
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
0.03%
$95.21M
$1.71M
0.08%

SCHQ Portfolio Data

16.79
--
3.45%
N/A
--

SCHQ Index Data

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

SCHQ Portfolio Management

0.03%
0.00%
0.36%
-0.32%

SCHQ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SCHQ Factset Analytics Block Liquidity

As of 09/30/22
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

44,649
$1.71M
26,779
$1.00M
0.08%
$0.03
0.02%
0.75% / -0.23%
None
100.00%
50,000
0.54
0.00%
--
0
$36.42
N/A

SCHQ Sector/Industry Breakdown


SCHQ
Segment Benchmark
100.00%
--
0.00%
--

SCHQ Top 10 Holdings[View All]

3.16%
2.89%
2.86%
2.84%
2.78%
2.65%
2.59%
2.58%
2.54%
2.43%
27.31%

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 Holdings Statistics

23.41 years
16.79
3.45%
16.61
--
--
0.02%

SCHQ Avg Life Maturity Distribution

--
--
--
--
--
--
1.23%
32.04%
66.73%

SCHQ OAS Breakdown

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