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

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(%)

US8085246804

SCHQ ISIN

Exchange Traded Funds (ETF)

Тип фонду

Schwab ETFs

Провайдер

31,44 USD

ВЧА на акцію | 30.03.2026

09.10.2019

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

SCHQ

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg Barclays US Long Treasury Index

Бенчмарк

0.03 %

Коефіцієнт загальних витрат

902,33 млн USD

Загальний обсяг активів фонду | 30.03.2026

902,33 млн USD

Обсяг активів класу акцій | 30.03.2026

Ні

UCITS

Дохідність на 31.03.2026, NYSE Arca

YTD

0,1 %
1M

-2,64 %
3M

-0,06 %
6M

-1,1 %
1Y

-0,39 %
3Y

-5,72 %
5Y

-21,83 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (SCHQ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 31.03.2026

Завантажити структуру в Excel

Папір	Значення
United States Treasury Bonds 4.75%	2,31%
United States Treasury Bonds 4.625%	2,27%
United States Treasury Bonds 4.5%	2,22%
United States Treasury Bonds 4.75%	2,21%
United States Treasury Bonds 4.25%	2,13%
United States Treasury Bonds 4.125%	1,9%
United States Treasury Bonds 4%	1,69%
United States Treasury Bonds 1.75%	1,61%
United States Treasury Bonds 2.375%	1,6%
United States Treasury Bonds 3.625%	1,57%
United States Treasury Bonds 3.625%	1,56%
United States Treasury Bonds 2%	1,48%
United States Treasury Bonds 5%	1,46%
United States Treasury Bonds 2%	1,45%
United States Treasury Bonds 4.875%	1,44%
United States Treasury Bonds 1.875%	1,43%
United States Treasury Bonds 2.875%	1,42%
United States Treasury Bonds 4.75%	1,42%
United States Treasury Bonds 4.75%	1,41%
United States Treasury Bonds 1.875%	1,41%
United States Treasury Bonds 4.625%	1,4%
United States Treasury Bonds 3%	1,39%
United States Treasury Bonds 4.625%	1,39%
United States Treasury Bonds 4.5%	1,38%
United States Treasury Bonds 4.375%	1,36%
United States Treasury Bonds 2.25%	1,31%
United States Treasury Bonds 4.125%	1,31%
United States Treasury Bonds 1.875%	1,3%
United States Treasury Bonds 1.375%	1,21%
United States Treasury Bonds 4%	1,21%
United States Treasury Bonds 2.375%	1,2%
United States Treasury Bonds 1.625%	1,19%
United States Treasury Bonds 3.875%	1,19%
United States Treasury Bonds 3.875%	1,18%
United States Treasury Bonds 2.25%	1,18%
United States Treasury Bonds 3.375%	1,17%
United States Treasury Bonds 3.25%	1,17%
United States Treasury Bonds 3%	1,16%
United States Treasury Bonds 1.375%	1,13%
United States Treasury Bonds 3.375%	1,11%
United States Treasury Bonds 3%	1,1%
United States Treasury Bonds 2.875%	1,08%
United States Treasury Bonds 1.125%	1,04%
United States Treasury Bonds 2%	1,02%
United States Treasury Bonds 3.125%	1,01%
United States Treasury Bonds 1.25%	0,98%
United States Treasury Bonds 3%	0,93%
United States Treasury Bonds 2.25%	0,93%
United States Treasury Bonds 2.375%	0,89%
United States Treasury Bonds 4.75%	0,84%
United States Treasury Bonds 2.75%	0,79%
United States Treasury Bonds 2.875%	0,79%
United States Treasury Bonds 2.5%	0,79%
United States Treasury Bonds 2.75%	0,78%
United States Treasury Bonds 1.125%	0,78%
United States Treasury Bonds 3.125%	0,76%
United States Treasury Bonds 2.25%	0,72%
United States Treasury Bonds 3.625%	0,68%
United States Treasury Bonds 3.75%	0,66%
United States Treasury Bonds 3%	0,63%
United States Treasury Bonds 3.625%	0,63%
United States Treasury Bonds 3.375%	0,61%
United States Treasury Bonds 2.75%	0,58%
United States Treasury Bonds 3%	0,58%
United States Treasury Bonds 2.5%	0,57%
United States Treasury Bonds 2.5%	0,56%
United States Treasury Bonds 3.125%	0,53%
United States Treasury Bonds 4.625%	0,53%
United States Treasury Bonds 2.875%	0,5%
United States Treasury Bonds 3%	0,49%
United States Treasury Bonds 4.75%	0,47%
United States Treasury Bonds 4.625%	0,46%
United States Treasury Bonds 4.375%	0,45%
United States Treasury Bonds 4.375%	0,44%
United States Treasury Bonds 4.25%	0,42%
United States Treasury Bonds 4.375%	0,42%
United States Treasury Bonds 4.5%	0,42%
United States Treasury Bonds 3.875%	0,41%
United States Treasury Bonds 3.125%	0,4%
United States Treasury Bonds 2.75%	0,4%
United States Treasury Bonds 4.25%	0,39%
United States Treasury Bonds 3.75%	0,39%
United States Treasury Bonds 3%	0,39%
United States Treasury Bonds 3.125%	0,38%
United States Treasury Bonds 3%	0,36%
United States Treasury Bonds 3%	0,33%
United States Treasury Bonds 2.875%	0,3%
United States Treasury Bonds 4.5%	0,26%
United States Treasury Bonds 3.5%	0,24%
United States Treasury Bonds 5%	0,23%
United States Treasury Bonds 4.375%	0,23%
United States Treasury Bonds 4.75%	0,18%
Ssc Government Mm Gvmxx	0%

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