SCHQ Schwab Long-Term U.S. Treasury ETF
The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHQ | +0.9% | -4.0% | -8.9% | -10.6% | -2.7% | -10.5% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.8% | -1.8% | +1.1% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCHQ TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | 2.24% |
| 2 | GVMXX SSC GOVERNMENT MM GVMXX | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1438 |
| Oct 1, 2026 | $0.1129 |
| Sep 1, 2026 | $0.1093 |
| Aug 3, 2026 | $0.1270 |
| Jul 1, 2026 | $0.1085 |
| Jun 1, 2026 | $0.1496 |
| May 1, 2026 | $0.1168 |
| Apr 1, 2026 | $0.1277 |
| Mar 2, 2026 | $0.1066 |
| Feb 2, 2026 | $0.1480 |
| Dec 19, 2025 | $0.1270 |
| Dec 1, 2025 | $0.0944 |
| Nov 3, 2025 | $0.1208 |
| Oct 1, 2025 | $0.1322 |
| Sep 2, 2025 | $0.1148 |
| Aug 1, 2025 | $0.1244 |
| Jul 1, 2025 | $0.1191 |
| Jun 2, 2025 | $0.1443 |
| May 1, 2025 | $0.1213 |
| Apr 1, 2025 | $0.1023 |
| Mar 3, 2025 | $0.1052 |
| Feb 3, 2025 | $0.1337 |
| Dec 20, 2024 | $0.1156 |
| Dec 2, 2024 | $0.1153 |
| Nov 1, 2024 | $0.1355 |
| Oct 1, 2024 | $0.1124 |
| Sep 3, 2024 | $0.1183 |
| Aug 1, 2024 | $0.1173 |
| Jul 1, 2024 | $0.1131 |
| Jun 3, 2024 | $0.1268 |
| May 1, 2024 | $0.1205 |
| Apr 1, 2024 | $0.1252 |
| Mar 1, 2024 | $0.1105 |
| Feb 1, 2024 | $0.1302 |
| Dec 15, 2023 | $0.1109 |
| Dec 1, 2023 | $0.1228 |
| Nov 1, 2023 | $0.1112 |
| Oct 2, 2023 | $0.1129 |
| Sep 1, 2023 | $0.1185 |
| Aug 1, 2023 | $0.0839 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error