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SCHQ · Schwab Long-Term U.S. Treasury ETF

Bond fundTracks an index0.03% fee$759mSince Oct 10, 2019
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SCHQ tracks an index and returned −8.3% over the past year.

−8.3%
Total return, 1 year
0.03%
Expense ratio
102
Holdings
−41.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.6%+3.6%−11.2 pts−12.9 pts
6M Apr 2 – Oct 2, 2026−7.8%+17.9%−25.7 pts−36.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−8.3%+16.2%−24.5 pts−32.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+6.3%+89.3%−83.0 pts−108.4 pts
Since listing Oct 10, 2019 – Oct 2, 2026−28.3%+190.2%−218.5 pts−342.8 pts

SCHQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

SCHQ tracks an index. Over the year to Oct 2, 2026 it returned −8.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 41.3% below its high of Aug 4, 2020 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term government
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.03%
Price$28.32
Listed sinceOct 10, 2019
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$759m
Below its high (ETFIQ)−41.3%
Holdings102
Top ten weight20.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCHQ

How has SCHQ performed?
Over the year to Oct 2, 2026, SCHQ returned −8.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +6.3%.
What does SCHQ cost?
The prospectus expense ratio is 0.03% a year.
How far is SCHQ below its high?
41.3% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCHQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $759mSEC N-PORT, whole fund · Jun 30, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCHQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/schq

Free to use with attribution; the underlying files are at Open data.

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