SCHQ: Schwab Long-Term U.S. Treasury ETF
Performance
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Summary
SCHQ at a glance
SCHQ returned -3.29% over the past year and -6.80% a year over five years. Its worst drop in that year was -11.37%, smaller than 51% of ETFs on Redstone, and its Sharpe ratio of -0.77 beats 11% of ETFs on Redstone. It yields 4.93%.
Current Drawdown
-5.83%
Rolling Volatility
9.47%
Dividends
SCHQ dividends
Yield
4.93%
Paid, past year
$1.47
Pays
Monthly
Growth a year
+12.3%
Per share, by year
Yearly return over 5 years
SCHQ paid $1.47 a share over the past year, every month. Its yearly rate rose from $1.02 in 2022 to $1.44 in 2025, 12.3% a year. With dividends reinvested it returned -6.80% a year over five years, against -10.37% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1438
- Oct 1, 2026$0.1129
- Sep 1, 2026$0.1093
- Aug 3, 2026$0.127
- 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$0.148
- Dec 19, 2025$0.127
- 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
- Jul 3, 2023$0.1196
- Jun 1, 2023$0.1129
- May 1, 2023$0.0893
- Apr 3, 2023$0.1219
- Mar 1, 2023$0.1096
- Feb 1, 2023$0.1157
- Dec 16, 2022$0.1032
- Dec 1, 2022$0.092
- Nov 1, 2022$0.0688
- Oct 3, 2022$0.0929
- Sep 1, 2022$0.0906
- Aug 1, 2022$0.0802
- Jul 1, 2022$0.1102
- Jun 1, 2022$0.0763
- May 2, 2022$0.0679
- Apr 1, 2022$0.0805
- Mar 1, 2022$0.0688
- Feb 1, 2022$0.0842
- Dec 17, 2021$0.0785
- Dec 1, 2021$0.0742
Metrics
Risk Indicators
Profile
About SCHQ
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market. To pursue its goal, the fund generally invests in securities that are included in the Bloomberg US Long Treasury Index.
From its prospectus, filed Apr 28, 2026- Category
- Treasury
- Expense ratio
- 0.03%
- Fund size
- $932M
- Inception
- Oct 2019
Comparisons