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

Schwab · Bond ETFs · Long-term government · data as of Oct 2, 2026

SCHQ tracks an index and returned −8.3% over the past year.

## Key facts

- SCHQ, total return, 1 year: −8.3%, as of Oct 2, 2026.
- SCHQ, expense ratio: 0.03%, as of Oct 2, 2026.
- SCHQ, holdings: 102, as of Oct 2, 2026.
- SCHQ, below its high: −41.3%, as of Oct 2, 2026.
- SCHQ, net assets: $759m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## SCHQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.6% | +3.6% | −11.2 pts | −12.9 pts |
| 6 months | −7.8% | +17.9% | −25.7 pts | −36.2 pts |
| 1 year | −8.3% | +16.2% | −24.5 pts | −32.6 pts |
| 3 years | +6.3% | +89.3% | −83.0 pts | −108.4 pts |
| Since listing | −28.3% | +190.2% | −218.5 pts | −342.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $28.32 | ETFIQ |
| Listed since | Oct 10, 2019 | ETFIQ |
| Net assets | $759m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −41.3% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 20.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, SCHQ, data as of Oct 2, 2026. https://etfiq.com/funds/schq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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