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SCHQ · ARCA · ETF

Schwab Long-Term U.S. Treasury ETF (SCHQ) Price, Holdings & Fees

$512.89−0.25%−$1.27End-of-day price as of Oct 9, 2026

Schwab Long-Term U.S. Treasury ETF (SCHQ) closed at $512.89 on Oct 9, 2026, down 0.25% from the previous close of $514.16.

Share price, past year

1Y +6.85%

52-week range $462.72 – $550.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$512.89
Sep 30, 2026$512.53
Aug 31, 2026$524.01
Jul 31, 2026$493.47
Jun 30, 2026$504.56
May 29, 2026$503.54
Apr 30, 2026$508.22
Mar 31, 2026$529.74
Feb 27, 2026$535.78
Jan 30, 2026$522.73
Dec 31, 2025$508.37
Nov 28, 2025$491.67
Oct 31, 2025$483.95

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$759M
as of Jun 30, 2026
Holdings
100
as of Jun 30, 2026
52-week range
$462.72 – $550.93

Schwab Long-Term U.S. Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab Long-Term U.S. Treasury ETF held 100 investments worth $759.01M as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.21% of the fund.

Schwab Long-Term U.S. Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury2.21%$16.76M
2United States Treasury2.20%$16.73M
3United States Treasury2.20%$16.73M
4United States Treasury2.16%$16.41M
5United States Treasury2.16%$16.39M
6United States Treasury2.16%$16.38M
7United States Treasury2.12%$16.05M
8United States Treasury2.10%$15.96M
9United States Treasury2.03%$15.40M
10United States Treasury2.03%$15.39M
11United States Treasury1.81%$13.75M
12United States Treasury1.60%$12.18M
13United States Treasury1.55%$11.73M
14United States Treasury1.52%$11.57M
15United States Treasury1.50%$11.36M
16United States Treasury1.49%$11.32M
17United States Treasury1.43%$10.83M
18United States Treasury1.40%$10.59M
19United States Treasury1.38%$10.50M
20United States Treasury1.38%$10.44M
21United States Treasury1.37%$10.42M
22United States Treasury1.36%$10.33M
23United States Treasury1.35%$10.27M
24United States Treasury1.35%$10.26M
25United States Treasury1.35%$10.26M

Top 25 of 100 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Long-Term U.S. Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.96%
Schwab Long-Term U.S. Treasury ETF holdings by country, largest 1
Country% of fund
United States98.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab Long-Term U.S. Treasury ETF's total return was +0.84%, as reported to the SEC.

Schwab Long-Term U.S. Treasury ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.03%
May 31, 2026+0.50%
Apr 30, 2026−0.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Long-Term U.S. Treasury ETF
Ticker
SCHQ
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000066662
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Long-Term U.S. Treasury ETF, and cover all of its funds.

Frequently asked questions

What is SCHQ's price?

Schwab Long-Term U.S. Treasury ETF (SCHQ) closed at $512.89 on Oct 9, 2026, down 0.25% from the previous close of $514.16.

What is SCHQ's expense ratio?

Schwab Long-Term U.S. Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHQ hold?

Schwab Long-Term U.S. Treasury ETF held 100 investments worth $759.01M as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.21% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SCHQ performed?

Over the 3 months to Jun 30, 2026, Schwab Long-Term U.S. Treasury ETF's total return was +0.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures