ATLASSchwab Long-Term U.S. Treasury ETF (SCHQ): outlook, holdings and fees
Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.03% and the yield is 5.21%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHQ
| Last price | $29.86 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $29.43 – $30.62 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 5.21% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHQ fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | Treasuries |
| Assets under management | $960M |
| Expense ratio | 0.03% |
| Number of holdings | 7 |
| Portfolio turnover | 33% |
| Inception | Oct 9, 2019 |
| Exchange | NYSE |
To pursue its goal, the fund generally invests in securities that are included in the 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 $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
SCHQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Bonds 1.88% | – | 3.87% |
| United States Treasury Bonds 1.62% | – | 2.99% |
| United States Treasury Bonds 3.38% | – | 3.02% |
| United States Treasury Bonds 1.38% | – | 3.05% |
| United States Treasury Bonds 2.88% | – | 2.97% |
| United States Treasury Bonds 3% | – | 2.91% |
| United States Treasury Bonds 2.25% | – | 2.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHQ returns and risk
| Year to date | -6.7% |
|---|---|
| 1 year | -8.3% |
| 3 years (annualised) | +2.0% |
| 5 years (annualised) | -6.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | -0.23 |
Past returns do not guarantee future results.
SCHQ: frequently asked questions
What does SCHQ invest in?
Schwab Long-Term U.S. Treasury ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Bonds 1.88% (3.9%), United States Treasury Bonds 1.62% (3.0%), United States Treasury Bonds 3.38% (3.0%), United States Treasury Bonds 1.38% (3.0%), United States Treasury Bonds 2.88% (3.0%).
What is the SCHQ expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the SCHQ dividend yield?
5.21%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $29.43 to $30.62 from $29.86 today. It is a probability, not a prediction.
How has SCHQ performed?
Year to date -6.7%, one year -8.3%, three years +2.0% a year, five years -6.9% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Educational information, not investment advice. Disclaimer