Schwab Long-Term U.S. Tre... (SCHQ)
AMEX: SCHQ
· Real-Time Price · USD
31.41
0.16 (0.51%)
At close: Aug 19, 2025, 3:59 PM
31.27
-0.46%
After-hours: Aug 19, 2025, 07:56 PM EDT
0.51% (1D)
| Bid | 31.27 |
| Market Cap | 838.25M |
| AUM | 834.3M |
| NAV | 31.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.68M |
| Inception Date | Oct 9, 2019 |
| Ask | 31.75 |
| Volume | 256.24K |
| Open | 31.33 |
| Previous Close | 31.25 |
| Day's Range | 31.33 - 31.43 |
| 52-Week Range | 30.24 - 36.06 |
| Holdings | 93 |
| Expense Ratio | 0.03% |
About SCHQ
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
Asset Class Equity
Ticker Symbol SCHQ
Inception Date Oct 9, 2019
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1244 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1191 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1443 | Jun 6, 2025 |
| May 1, 2025 | $0.1213 | May 7, 2025 |
| Apr 1, 2025 | $0.1023 | Apr 7, 2025 |
