SCHQ

Schwab Long-Term U.S. Treasury ETF (SCHQ)

About Schwab Long-Term U.S. Treasury ETF (SCHQ)

To pursue its goal, the fund generally invests in securities that are included in the Bloomberg US Long Treasury Index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have dollar 300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed rate and non-convertible. The index excludes U.S. Treasury stripped securities. The index is market capitalization weighted and the securities in the index are updated on the last business day of each month. As of December 31, 2023, there were 80 securities in the index.

Details

Daily high
$32.52
Daily low
$32.34
Price at open
$32.42
52 Week High
$36.06
52 Week Low
$30.59
Market cap
796.4M
Dividend yield
4.44%
Volume
144,097
Avg. volume
382,457
P/E ratio
--
30-Day SEC yield
4.69%
Expense Ratio (gross)
0.03%

Schwab Long-Term U.S. Treasury ETF News

Details

Daily high
$32.52
Daily low
$32.34
Price at open
$32.42
52 Week High
$36.06
52 Week Low
$30.59
Market cap
796.4M
Dividend yield
4.44%
Volume
144,097
Avg. volume
382,457
P/E ratio
--
30-Day SEC yield
4.69%
Expense Ratio (gross)
0.03%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.