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SCHQSchwab Long-Term U.S. Treasury ETF

Get income6y track recordRanked #106 of 1,650 in this goal

Tracks the total return of the Bloomberg US Long Treasury Index.

By Schwab ETFs · Launched 2019

Annual Cost

0.03%

#40 of 5,861 · low cost

Fund Size

$759M

#1,294 of 5,861 · large

Dividend YieldGoal

4.73%

Track Record

6 years

#1,939 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,968-0.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Long Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.7% of fundwell diversified

United States Treasury
2.3%
United States Treasury
2.3%
United States Treasury
2.2%
United States Treasury
2.2%
United States Treasury
2.2%
United States Treasury
2.2%
United States Treasury
2.2%
United States Treasury
2.1%
United States Treasury
2.1%
United States Treasury
1.9%

Asset allocation

Bonds
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.5%Low

Year-on-year price swings

Max drawdown
-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.34Below average
Sortino (3Y)
-0.47Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

8.2 years

Credit ratings

US Government
100.0%
AA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return of the Bloomberg US Long Treasury Index.
Strategy
Invests primarily in U.S. Treasury securities included in the Bloomberg US Long Treasury Index, which measures the performance of long-term U.S. Treasury bonds. Uses sampling techniques to achieve performance similar to the index, with a focus on maintaining similar yield and duration.
Inception date
October 9, 2019
Fund family
Schwab ETFs

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Data updated on 2026-08-04