Schwab Long-Term U.S. Treasury ETF (SCHQ)
$28.46
▼ -0.13 (-0.45%)
1-day change
$28.37 – $30.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.67% | ▼ -5.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.50% | ▼ -4.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$32.5M
Quarter ending Jun 2026
-$129.4M
Trailing 12 months
+$18.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UR7 | $16.8M | 2.21 | 17,243,500 | DBT | US |
| United States Treasury | 912810UM8 | $16.7M | 2.20 | 17,237,900 | DBT | US |
| United States Treasury | 912810UK2 | $16.7M | 2.20 | 17,238,700 | DBT | US |
| United States Treasury | 912810UP1 | $16.4M | 2.16 | 17,239,000 | DBT | US |
| United States Treasury | 912810UG1 | $16.4M | 2.16 | 17,240,900 | DBT | US |
| United States Treasury | 912810UA4 | $16.4M | 2.16 | 17,242,100 | DBT | US |
| United States Treasury | 912810UE6 | $16.1M | 2.12 | 17,242,800 | DBT | US |
| United States Treasury | 912810TV0 | $16.0M | 2.10 | 16,490,000 | DBT | US |
| United States Treasury | 912810UC0 | $15.4M | 2.03 | 17,244,000 | DBT | US |
| United States Treasury | 912810TX6 | $15.4M | 2.03 | 17,240,400 | DBT | US |
| United States Treasury | 912810TT5 | $13.7M | 1.81 | 15,733,700 | DBT | US |
| United States Treasury | 912810TL2 | $12.2M | 1.60 | 14,238,800 | DBT | US |
| United States Treasury | 912810TA6 | $11.7M | 1.55 | 17,494,000 | DBT | US |
| United States Treasury | 912810SX7 | $11.6M | 1.52 | 18,503,300 | DBT | US |
| United States Treasury | 912810TR9 | $11.4M | 1.50 | 14,212,100 | DBT | US |
| United States Treasury | 912810TN8 | $11.3M | 1.49 | 14,148,300 | DBT | US |
| United States Treasury | 912810TC2 | $10.8M | 1.43 | 15,624,100 | DBT | US |
| United States Treasury | 912810UL0 | $10.6M | 1.40 | 10,495,500 | DBT | US |
| United States Treasury | 912810SZ2 | $10.5M | 1.38 | 18,435,200 | DBT | US |
| United States Treasury | 912810SW9 | $10.4M | 1.37 | 15,034,900 | DBT | US |
| United States Treasury | 912810UN6 | $10.4M | 1.37 | 10,491,900 | DBT | US |
| United States Treasury | 912810TW8 | $10.3M | 1.36 | 10,495,400 | DBT | US |
| United States Treasury | 912810SU3 | $10.3M | 1.35 | 18,466,600 | DBT | US |
| United States Treasury | 912810TG3 | $10.3M | 1.35 | 14,832,900 | DBT | US |
| United States Treasury | 912810UJ5 | $10.3M | 1.35 | 10,485,200 | DBT | US |
| United States Treasury | 912810UB2 | $10.1M | 1.34 | 10,495,900 | DBT | US |
| United States Treasury | 912810UF3 | $10.1M | 1.33 | 10,492,300 | DBT | US |
| United States Treasury | 912810UQ9 | $10.1M | 1.33 | 10,496,700 | DBT | US |
| United States Treasury | 912810UT3 | $10.1M | 1.33 | 10,496,700 | DBT | US |
| United States Treasury | 912810TJ7 | $10.0M | 1.32 | 14,158,700 | DBT | US |
| United States Treasury | 912810TZ1 | $10.0M | 1.32 | 10,488,900 | DBT | US |
| United States Treasury | 912810TU2 | $9.9M | 1.30 | 10,494,000 | DBT | US |
| United States Treasury | 912810UD8 | $9.5M | 1.25 | 10,496,100 | DBT | US |
| United States Treasury | 912810TD0 | $9.5M | 1.25 | 15,739,500 | DBT | US |
| United States Treasury | 912810TB4 | $9.5M | 1.25 | 17,239,300 | DBT | US |
| United States Treasury | 912810TM0 | $8.8M | 1.16 | 9,734,000 | DBT | US |
| United States Treasury | 912810TF5 | $8.7M | 1.15 | 11,983,100 | DBT | US |
| United States Treasury | 912810SS8 | $8.7M | 1.14 | 16,559,600 | DBT | US |
| United States Treasury | 912810ST6 | $8.5M | 1.12 | 13,167,900 | DBT | US |
| United States Treasury | 912810SY5 | $8.5M | 1.12 | 11,604,500 | DBT | US |
| United States Treasury | 912810SE9 | $8.5M | 1.11 | 10,808,800 | DBT | US |
| United States Treasury | 912810TS7 | $8.5M | 1.11 | 9,557,700 | DBT | US |
| United States Treasury | 912810SF6 | $8.4M | 1.11 | 11,533,200 | DBT | US |
| United States Treasury | 912810TQ1 | $8.3M | 1.09 | 9,366,900 | DBT | US |
| United States Treasury | 912810SP4 | $8.3M | 1.09 | 16,823,200 | DBT | US |
| United States Treasury | 912810TH1 | $8.2M | 1.08 | 9,906,800 | DBT | US |
| United States Treasury | 912810TK4 | $8.1M | 1.06 | 9,655,600 | DBT | US |
| United States Treasury | 912810SD1 | $8.0M | 1.05 | 10,914,700 | DBT | US |
| United States Treasury | 912810SH2 | $7.9M | 1.04 | 11,066,100 | DBT | US |
| United States Treasury | 912810SQ2 | $7.6M | 1.00 | 12,049,400 | DBT | US |
Dividends 83 payments
4.70%TTM yield
$1.34TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1090 |
| Aug. 3, 2026 | $0.1270 |
| July 1, 2026 | $0.1090 |
| June 1, 2026 | $0.1500 |
| May 1, 2026 | $0.1170 |
| April 1, 2026 | $0.1280 |
| March 2, 2026 | $0.1070 |
| Feb. 2, 2026 | $0.1480 |
| Dec. 19, 2025 | $0.1270 |
| Dec. 1, 2025 | $0.0940 |
| Nov. 3, 2025 | $0.1210 |
| Oct. 1, 2025 | $0.1320 |
| Sept. 2, 2025 | $0.1150 |
| Aug. 1, 2025 | $0.1240 |
| July 1, 2025 | $0.1190 |
| June 2, 2025 | $0.1440 |
| May 1, 2025 | $0.1210 |
| April 1, 2025 | $0.1020 |
| March 3, 2025 | $0.1050 |
| Feb. 3, 2025 | $0.1340 |
| Dec. 20, 2024 | $0.1160 |
| Dec. 2, 2024 | $0.1150 |
| Nov. 1, 2024 | $0.1360 |
| Oct. 1, 2024 | $0.1120 |
| Sept. 3, 2024 | $0.1180 |
| Aug. 1, 2024 | $0.1170 |
| July 1, 2024 | $0.1130 |
| June 3, 2024 | $0.1270 |
| May 1, 2024 | $0.1210 |
| April 1, 2024 | $0.1250 |
| March 1, 2024 | $0.1110 |
| Feb. 1, 2024 | $0.1300 |
| Dec. 15, 2023 | $0.1110 |
| Dec. 1, 2023 | $0.1230 |
| Nov. 1, 2023 | $0.1110 |
| Oct. 2, 2023 | $0.1130 |
| Sept. 1, 2023 | $0.1190 |
| Aug. 1, 2023 | $0.0840 |
| July 3, 2023 | $0.1200 |
| June 1, 2023 | $0.1130 |
| May 1, 2023 | $0.0890 |
| April 3, 2023 | $0.1220 |
| March 1, 2023 | $0.1100 |
| Feb. 1, 2023 | $0.1160 |
| Dec. 16, 2022 | $0.1030 |
| Dec. 1, 2022 | $0.0920 |
| Nov. 1, 2022 | $0.0690 |
| Oct. 3, 2022 | $0.0930 |
| Sept. 1, 2022 | $0.0910 |
| Aug. 1, 2022 | $0.0800 |
| July 1, 2022 | $0.1100 |
| June 1, 2022 | $0.0760 |
| May 2, 2022 | $0.0680 |
| April 1, 2022 | $0.0810 |
| March 1, 2022 | $0.0690 |
| Feb. 1, 2022 | $0.0840 |
| Dec. 17, 2021 | $0.0790 |
| Dec. 1, 2021 | $0.0740 |
| Nov. 1, 2021 | $0.0720 |
| Oct. 1, 2021 | $0.0800 |
| Sept. 1, 2021 | $0.0760 |
| Aug. 2, 2021 | $0.0740 |
| July 1, 2021 | $0.0650 |
| June 1, 2021 | $0.0620 |
| May 3, 2021 | $0.0760 |
| April 1, 2021 | $0.0730 |
| March 1, 2021 | $0.0670 |
| Feb. 1, 2021 | $0.0690 |
| Dec. 17, 2020 | $0.0630 |
| Dec. 1, 2020 | $0.0630 |
| Nov. 2, 2020 | $0.0720 |
| Oct. 1, 2020 | $0.0620 |
| Sept. 1, 2020 | $0.0650 |
| Aug. 3, 2020 | $0.0640 |
| July 1, 2020 | $0.0700 |
| June 1, 2020 | $0.0870 |
| May 1, 2020 | $0.0770 |
| April 1, 2020 | $0.0720 |
| March 2, 2020 | $0.0610 |
| Feb. 3, 2020 | $0.0740 |
| Dec. 19, 2019 | $0.0690 |
| Dec. 2, 2019 | $0.0790 |
| Nov. 1, 2019 | $0.0580 |
Institutional owners (13F) 119 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $43,365,781 | 14.17% | 1,385,488 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $23,254,773 | 7.60% | 742,964 | Shares | June 30, 2026 |
| SFMG, LLC | $19,462,612 | 6.36% | 621,809 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,831,785 | 6.15% | 601,655 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $18,139,696 | 5.93% | 579,543 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $14,569,254 | 4.76% | 465,471 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,546,205 | 4.10% | 400,837 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $10,058,188 | 3.29% | 317,293 | Shares | Dec. 31, 2025 |
| Bank of New York Mellon Corp | $10,020,214 | 3.27% | 320,135 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,256,909 | 2.70% | 263,799 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,409,591 | 2.42% | 236,728 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $6,940,324 | 2.27% | 221,736 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,491,736 | 2.12% | 207,404 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $5,318,271 | 1.74% | 169,913 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,233,875 | 1.71% | 167,188 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $5,184,984 | 1.69% | 165,654 | Shares | June 30, 2026 |
| Centric Wealth Management | $5,083,859 | 1.66% | 164,686 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,990,512 | 1.63% | 159,441 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,513,000 | 1.47% | 144,191 | Shares | June 30, 2026 |
| Attessa Capital LLC | $4,151,945 | 1.36% | 132,650 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $3,480,998 | 1.14% | 111,214 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,440,277 | 1.12% | 108,731 | Shares | June 30, 2026 |
| WT Wealth Management | $3,247,586 | 1.06% | 103,757 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,122,519 | 1.02% | 99,761 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $3,080,978 | 1.01% | 98,434 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,769,330 | 0.91% | 88,477 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $2,681,450 | 0.88% | 85,315 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,599,997 | 0.85% | 83,067 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $2,587,722 | 0.85% | 82,622 | Shares | June 30, 2026 |
| MFG WEALTH MANAGEMENT, INC. | $2,457,989 | 0.80% | 78,530 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,230,595 | 0.73% | 71,265 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $2,134,660 | 0.70% | 68,200 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,762,347 | 0.58% | 56,305 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,726,884 | 0.56% | 55,172 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,663,267 | 0.54% | 53,140 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,614,110 | 0.53% | 51,569 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,599,287 | 0.52% | 51,095 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,592,649 | 0.52% | 50,883 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $1,587,719 | 0.52% | 50,726 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $1,358,858 | 0.44% | 43,414 | Shares | June 30, 2026 |
| CWM, LLC | $1,220,930 | 0.40% | 38,846 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,161,326 | 0.38% | 37,103 | Shares | June 30, 2026 |
| Smart Money Group LLC | $1,155,775 | 0.38% | 36,926 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $1,117,833 | 0.37% | 35,714 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $1,115,438 | 0.36% | 35,637 | Shares | June 30, 2026 |
| Seek First Inc. | $1,090,212 | 0.36% | 34,831 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $926,699 | 0.30% | 29,607 | Shares | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $855,000 | 0.28% | 27,301 | Shares | June 30, 2026 |
| Sigma Planning Corp | $853,585 | 0.28% | 27,271 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $823,245 | 0.27% | 26,302 | Shares | June 30, 2026 |
| Keystone Global Partners, LLC | $813,999 | 0.27% | 26,006 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $813,518 | 0.27% | 25,991 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $735,863 | 0.24% | 23,510 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $722,363 | 0.24% | 23,079 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $572,751 | 0.19% | 18,299 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $513,604 | 0.17% | 16,202 | Shares | Dec. 31, 2025 |
| NorthRock Partners, LLC | $509,079 | 0.17% | 16,265 | Shares | June 30, 2026 |
| Savant Capital, LLC | $493,163 | 0.16% | 16,357 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $471,472 | 0.15% | 15,063 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $437,511 | 0.14% | 14,613 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $433,099 | 0.14% | 13,837 | Shares | June 30, 2026 |
| Northwest Capital Management Inc | $420,532 | 0.14% | 13,266 | Shares | Dec. 31, 2025 |
| Bryn Mawr Trust Advisors, LLC | $419,357 | 0.14% | 13,398 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $404,274 | 0.13% | 12,916 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $396,790 | 0.13% | 12,677 | Shares | June 30, 2026 |
| World Investment Advisors | $395,125 | 0.13% | 12,624 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $394,004 | 0.13% | 12,588 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $377,979 | 0.12% | 12,076 | Shares | June 30, 2026 |
| Invst, LLC | $360,748 | 0.12% | 11,525 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $347,931 | 0.11% | 11,116 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $341,431 | 0.11% | 10,908 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $316,113 | 0.10% | 10,099 | Shares | June 30, 2026 |
| Ascent Group, LLC | $285,487 | 0.09% | 9,121 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $283,962 | 0.09% | 12,277 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $264,485 | 0.09% | 8,450 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258,770 | 0.08% | 8,267 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256,524 | 0.08% | 8,364 | Shares | June 30, 2026 |
| BLALOCK WILLIAMS, LLC | $248,585 | 0.08% | 7,942 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $216,483 | 0.07% | 6,913 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $214,469 | 0.07% | 6,852 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $212,746 | 0.07% | 6,797 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $211,964 | 0.07% | 6,772 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $208,521 | 0.07% | 6,662 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $208,323 | 0.07% | 6,656 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $207,707 | 0.07% | 6,636 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $204,514 | 0.07% | 6,534 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $180,194 | 0.06% | 5,757 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $120,536 | 0.04% | 3,851 | Shares | June 30, 2026 |
| SouthState Bank Corp | $93,582 | 0.03% | 2,990 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $84,541 | 0.03% | 2,701 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $72,585 | 0.02% | 2,319 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $67,483 | 0.02% | 2,156 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $66,281 | 0.02% | 2,118 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $60,096 | 0.02% | 1,920 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $54,596 | 0.02% | 1,744 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $42,841 | 0.01% | 1,354 | Shares | June 30, 2026 |
| Triumph Capital Management | $37,654 | 0.01% | 1,203 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $35,651 | 0.01% | 1,139 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $33,042 | 0.01% | 1,161 | Shares | Sept. 30, 2026 |
| BlackRock, Inc. | $30,455 | 0.01% | 973 | Shares | June 30, 2026 |