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SCHQ - Schwab Long-Term U.S. Treasury ETF (USD) (US8085246804)

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(%)
US8085246804
SCHQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
31,02 USD
valeur liquidative par action | 02/07/2026
09/10/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHQ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Long Treasury Index
Benchmark
0.03 %
Ratio de coût total
775,5 mln USD
Actif total du fonds | 02/07/2026
775,5 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS

Rendement au 24/07/2026, NYSE Arca

  • YTD
    -3,24 %
  • 1M
    -3,86 %
  • 3M
    -5,95 %
  • 6M
    -4,62 %
  • 1Y
    0,3 %
  • 3Y
    -6,21 %
  • 5Y
    -26,61 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/07/2026
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Fund profile

The Schwab Long-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SCHQ profile

The Schwab Long-Term U.S. Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085246804. Main exchange is NYSE Arca and ticker symbol is SCHQ. The total expense ratio is 0.03%. The Schwab Long-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure SCHQ au 24/07/2026

Exporter la structure dans Excel
Titre Valeur
United States Treasury Bonds 4.75% 2,2%
United States Treasury Bonds 4.625% 2,15%
United States Treasury Bonds 4.5% 2,11%
United States Treasury Bonds 4.75% 2,1%
United States Treasury Bonds 4.25% 2,02%
United States Treasury Bonds 4.125% 1,81%
United States Treasury Bonds 4% 1,6%
United States Treasury Bonds 5% 1,56%
United States Treasury Bonds 1.75% 1,54%
United States Treasury Bonds 2.375% 1,5%
United States Treasury Bonds 3.625% 1,49%
United States Treasury Bonds 3.625% 1,49%
United States Treasury Bonds 2% 1,43%
United States Treasury Bonds 5% 1,4%
United States Treasury Bonds 4.875% 1,38%
United States Treasury Bonds 4.75% 1,37%
United States Treasury Bonds 4.75% 1,36%
United States Treasury Bonds 1.875% 1,36%
United States Treasury Bonds 2% 1,36%
United States Treasury Bonds 2.875% 1,35%
United States Treasury Bonds 1.875% 1,34%
United States Treasury Bonds 4.625% 1,34%
United States Treasury Bonds 4.625% 1,33%
United States Treasury Bonds 4.5% 1,32%
United States Treasury Bonds 3% 1,32%
United States Treasury Bonds 4.375% 1,31%
United States Treasury Bonds 4.125% 1,25%
United States Treasury Bonds 2.25% 1,24%
United States Treasury Bonds 1.875% 1,24%
United States Treasury Bonds 2.375% 1,16%
United States Treasury Bonds 4% 1,16%
United States Treasury Bonds 1.625% 1,13%
United States Treasury Bonds 3.875% 1,12%
United States Treasury Bonds 2.25% 1,12%
United States Treasury Bonds 1.375% 1,12%
United States Treasury Bonds 3.375% 1,11%
United States Treasury Bonds 3% 1,1%
United States Treasury Bonds 3.875% 1,1%
United States Treasury Bonds 1.375% 1,08%
United States Treasury Bonds 3.25% 1,08%
United States Treasury Bonds 3.375% 1,07%
United States Treasury Bonds 3% 1,05%
United States Treasury Bonds 2.875% 1,03%
United States Treasury Bonds 1.125% 1%
United States Treasury Bonds 5% 0,96%
United States Treasury Bonds 3.125% 0,96%
United States Treasury Bonds 2% 0,96%
United States Treasury Bonds 1.25% 0,93%
United States Treasury Bonds 2.25% 0,89%
United States Treasury Bonds 3% 0,88%
United States Treasury Bonds 2.375% 0,84%
United States Treasury Bonds 2.875% 0,76%
United States Treasury Bonds 2.5% 0,76%
United States Treasury Bonds 1.125% 0,74%
United States Treasury Bonds 3.125% 0,73%
United States Treasury Bonds 2.75% 0,71%
United States Treasury Bonds 2.75% 0,71%
United States Treasury Bonds 2.25% 0,69%
United States Treasury Bonds 3.625% 0,65%
United States Treasury Bonds 3.75% 0,63%
United States Treasury Bonds 3.625% 0,61%
United States Treasury Bonds 3% 0,61%
United States Treasury Bonds 3.375% 0,59%
United States Treasury Bonds 2.75% 0,56%
United States Treasury Bonds 3% 0,55%
United States Treasury Bonds 2.5% 0,54%
United States Treasury Bonds 2.5% 0,54%
United States Treasury Bonds 3.125% 0,51%
United States Treasury Bonds 2.875% 0,48%
United States Treasury Bonds 3% 0,47%
United States Treasury Bonds 4.75% 0,45%
United States Treasury Bonds 4.625% 0,45%
United States Treasury Bonds 4.375% 0,43%
United States Treasury Bonds 4.375% 0,42%
United States Treasury Bonds 4.25% 0,41%
United States Treasury Bonds 4.5% 0,41%
United States Treasury Bonds 4.375% 0,4%
United States Treasury Bonds 3.875% 0,39%
United States Treasury Bonds 3.75% 0,38%
United States Treasury Bonds 3.125% 0,38%
United States Treasury Bonds 2.75% 0,38%
United States Treasury Bonds 3% 0,37%
United States Treasury Bonds 4.25% 0,37%
United States Treasury Bonds 3.125% 0,36%
United States Treasury Bonds 3% 0,35%
United States Treasury Bonds 3% 0,31%
United States Treasury Bonds 2.875% 0,29%
United States Treasury Bonds 4.5% 0,25%
United States Treasury Bonds 3.5% 0,23%
United States Treasury Bonds 5% 0,22%
United States Treasury Bonds 4.375% 0,22%
United States Treasury Bonds 4.75% 0,17%
Ssc Government Mm Gvmxx 0%
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