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

 
(%)
US8085246804
SCHQ ISIN
Exchange Traded Funds (ETF)
Тип фонду
Schwab ETFs
Провайдер
32,82 USD
ВЧА на акцію | 29.10.2025
09.10.2019
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SCHQ
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays US Long Treasury Index
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
833,63 млн USD
Загальний обсяг активів фонду | 29.10.2025
833,63 млн USD
Обсяг активів класу акцій | 29.10.2025

Дохідність на 29.10.2025, NYSE Arca

  • YTD
    7,33 %
  • 1M
    1,33 %
  • 3M
    4,6 %
  • 6M
    2,93 %
  • 1Y
    3,83 %
  • 3Y
    7,71 %
  • 5Y
    -30,76 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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надбудова Cbonds API
bond data api

Котировки (SCHQ)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура SCHQ на 29.10.2025

Завантажити структуру в Excel
Папір Значення
United States Treasury Bonds 4.75% 2,45%
United States Treasury Bonds 4.625% 2,4%
United States Treasury Bonds 4.5% 2,36%
United States Treasury Bonds 4.75% 2,34%
United States Treasury Bonds 4.25% 2,26%
United States Treasury Bonds 4.25% 2,26%
United States Treasury Bonds 4.125% 2,02%
United States Treasury Bonds 4% 1,79%
United States Treasury Bonds 2.375% 1,7%
United States Treasury Bonds 1.75% 1,68%
United States Treasury Bonds 3.625% 1,67%
United States Treasury Bonds 4.75% 1,67%
United States Treasury Bonds 3.625% 1,66%
United States Treasury Bonds 1.875% 1,57%
United States Treasury Bonds 2% 1,55%
United States Treasury Bonds 2% 1,54%
United States Treasury Bonds 5% 1,54%
United States Treasury Bonds 2.875% 1,51%
United States Treasury Bonds 1.875% 1,5%
United States Treasury Bonds 4.75% 1,5%
United States Treasury Bonds 4.75% 1,49%
United States Treasury Bonds 4.625% 1,47%
United States Treasury Bonds 3% 1,47%
United States Treasury Bonds 4.5% 1,45%
United States Treasury Bonds 4.375% 1,43%
United States Treasury Bonds 1.875% 1,39%
United States Treasury Bonds 2.25% 1,39%
United States Treasury Bonds 4.125% 1,38%
United States Treasury Bonds 2.375% 1,31%
United States Treasury Bonds 2.25% 1,28%
United States Treasury Bonds 1.625% 1,27%
United States Treasury Bonds 3.375% 1,27%
United States Treasury Bonds 4% 1,27%
United States Treasury Bonds 3.25% 1,26%
United States Treasury Bonds 1.375% 1,26%
United States Treasury Bonds 3% 1,26%
United States Treasury Bonds 3.875% 1,25%
United States Treasury Bonds 3.875% 1,24%
United States Treasury Bonds 1.375% 1,21%
United States Treasury Bonds 2.875% 1,19%
United States Treasury Bonds 3% 1,17%
United States Treasury Bonds 3.375% 1,17%
United States Treasury Bonds 1.125% 1,09%
United States Treasury Bonds 2% 1,08%
United States Treasury Bonds 3.125% 1,08%
United States Treasury Bonds 4.875% 1,05%
United States Treasury Bonds 1.25% 1,05%
United States Treasury Bonds 3% 1%
United States Treasury Bonds 2.25% 0,99%
United States Treasury Bonds 2.375% 0,94%
United States Treasury Bonds 1.125% 0,9%
United States Treasury Bonds 2.75% 0,84%
United States Treasury Bonds 2.75% 0,83%
United States Treasury Bonds 2.875% 0,83%
United States Treasury Bonds 2.5% 0,83%
United States Treasury Bonds 3.125% 0,8%
United States Treasury Bonds 2.25% 0,78%
United States Treasury Bonds 3.625% 0,72%
United States Treasury Bonds 3.75% 0,69%
United States Treasury Bonds 3% 0,68%
United States Treasury Bonds 3% 0,67%
United States Treasury Bonds 3.625% 0,67%
United States Treasury Bonds 3.375% 0,64%
United States Treasury Bonds 2.5% 0,62%
United States Treasury Bonds 2.75% 0,61%
United States Treasury Bonds 2.5% 0,6%
United States Treasury Bonds 3% 0,58%
United States Treasury Bonds 3.125% 0,55%
United States Treasury Bonds 2.875% 0,53%
United States Treasury Bonds 4.75% 0,49%
United States Treasury Bonds 4.625% 0,48%
United States Treasury Bonds 4.375% 0,47%
United States Treasury Bonds 4.375% 0,45%
United States Treasury Bonds 4.5% 0,44%
United States Treasury Bonds 4.375% 0,44%
United States Treasury Bonds 4.25% 0,44%
United States Treasury Bonds 3.875% 0,43%
United States Treasury Bonds 2.75% 0,42%
United States Treasury Bonds 3.125% 0,41%
United States Treasury Bonds 3% 0,41%
United States Treasury Bonds 3.75% 0,41%
United States Treasury Bonds 4.25% 0,4%
United States Treasury Bonds 3.125% 0,39%
United States Treasury Bonds 3% 0,38%
United States Treasury Bonds 3% 0,34%
United States Treasury Bonds 2.875% 0,32%
United States Treasury Bonds 4.5% 0,3%
United States Treasury Bonds 4.5% 0,27%
United States Treasury Bonds 3.5% 0,25%
United States Treasury Bonds 5% 0,24%
United States Treasury Bonds 4.375% 0,24%
United States Treasury Bonds 4.75% 0,18%
Ssc Government Mm Gvmxx 0%
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