Schwab Long-Term U.S. Treasury ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | SCHQ close |
|---|---|
| Sep 28, 2026 | $28.69 |
| Sep 29, 2026 | $28.59 |
| Sep 30, 2026 | $28.46 |
| Oct 1, 2026 | $28.42 |
| Oct 2, 2026 | $28.32 |
| Oct 5, 2026 | $28.21 |
| Oct 6, 2026 | $28.26 |
| Oct 7, 2026 | $28.21 |
| Oct 8, 2026 | $28.45 |
| Oct 9, 2026 | $28.48 |
| Oct 12, 2026 | $28.52 |
| Oct 13, 2026 | $28.62 |
| Oct 14, 2026 | $28.78 |
| Oct 15, 2026 | $29.15 |
| Oct 16, 2026 | $29.17 |
| Oct 19, 2026 | $28.99 |
| Oct 20, 2026 | $29.19 |
| Oct 21, 2026 | $29.21 |
| Oct 22, 2026 | $29.74 |
| Oct 23, 2026 | $29.60 |
| Oct 26, 2026 | $29.72 |
| Oct 27, 2026 | $29.71 |
Recent fund-flow records are unavailable, while the price has returned -6.3% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Treasury100%
- Government99.11%
- Other92.41%
- Technology5.71%
- Communication Services1.88%
- Mutual fund0.89%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Treasury | 100% |
| Government | 99.11% |
| Other | 92.41% |
| Technology | 5.71% |
| Communication Services | 1.88% |
| Mutual fund | 0.89% |
Country weights
- Other90.52%
- India5.64%
- United States3.85%
Show as table
| Item | Value (%) |
|---|---|
| Other | 90.52% |
| India | 5.64% |
| United States | 3.85% |
| 1 week | +1.7% |
| 1 month | +2.7% |
| 3 months | -2.4% |
| 6 months | -5.7% |
| YTD | -6.3% |
| 1 year | -10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | 19× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | 13× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 145× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | 8× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 28× the assets · +$51M in over the month | Head-to-head |