SCHQ — Schwab Long-Term U.S. Treasury ETF
Data updated: 2026-05-22
SCHQ — Schwab Long-Term U.S. Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $895.84M AUM · 0.03% expense ratio · 0.4% 1-yr return. From SEC regulatory filings.
SCHQ Fund Overview
SCHQ — Schwab Long-Term U.S. Treasury ETF is a US ETF managed by Schwab Strategic Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $895.84M
- 1-year return: 0.4%
- Ticker: SCHQ
- SEC CIK: 0001454889
- SEC series ID: S000066662
- Share class ID: C000214879
SCHQ Holdings
Top 10 holdings of Schwab Long-Term U.S. Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.29% |
| United States Treasury | 2.28% |
| United States Treasury | 2.24% |
| United States Treasury | 2.24% |
| United States Treasury | 2.24% |
| United States Treasury | 2.19% |
| United States Treasury | 2.18% |
| United States Treasury | 2.10% |
| United States Treasury | 2.10% |
| United States Treasury | 1.88% |
SCHQ Portfolio Allocation
Asset-class allocation of Schwab Long-Term U.S. Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
SCHQ Performance
Total returns for SCHQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 0.4% |
| 3 years (annualised) | -1.5% |
| 5 years (annualised) | -4.6% |
SCHQ Risk Information
Risk metrics for SCHQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
SCHQ Costs and Fees
SCHQ costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCHQ Cashflows
Over the 12 months to 2026-03, Schwab Long-Term U.S. Treasury ETF had net outflows of $5.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.23M |
| 2026-02 | $20.42M |
| 2026-01 | −$98.36M |
| 2025-12 | $4.62M |
| 2025-11 | $187.17M |
| 2025-10 | $13.26M |
SCHQ Debt Constituents
Largest debt holdings of Schwab Long-Term U.S. Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.29% |
| United States Treasury | 2.28% |
| United States Treasury | 2.24% |
| United States Treasury | 2.24% |
| United States Treasury | 2.24% |
| United States Treasury | 2.19% |
| United States Treasury | 2.18% |
| United States Treasury | 2.10% |
| United States Treasury | 2.10% |
| United States Treasury | 1.88% |
SCHQ Prospectus and SEC Filings
Official Schwab Long-Term U.S. Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.