evenfolioETF Details
Schwab ETFs·Long Government·SCHQ · NYSE Arca
Schwab Long-Term U.S. Treasury ETF (SCHQ)
- Price
- $29.78
- —30 Oct 2026
- Assets
- $908M
- Total net assets
- Expense ratio
- 0.03%
- Category 0.78%
- Yield
- 5.16%
- Trailing distributions
- 1Y return
- -4.5%-0.1%
- Category -4.4%
- 3Y CAGR
- 4.2%+0.8%
- Category 3.4%
- 5Y CAGR
- -6.7%+0.4%
- Category -7.1%
Loading NAV history…
Schwab Long-Term U.S. Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +0.7% | -2.2% | -2.6% | -4.5% | +4.2% | -6.7% | — | -3.8% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | -0.1% | 0.0% | -0.1% | -0.1% | -0.1% | +0.8% | +0.4% | — | -3.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government100.0%
- AA100.0%
Asset mix
- Bonds100.0%
ETF details
- Issuer
- Schwab ETFs
- Category
- Fixed Income · Long Government
- Ticker
- SCHQ
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.78%)
- Holdings turnover
- 37% (category 82%)
- Distribution yield
- 5.16%
- Beta, 3 years
- 2.16
- Total net assets
- $908M
- Average duration
- 3.58 years
- Average maturity
- 7.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long government ETFs
Other ETFs in the Long Government category.
- LGOV · First Trust Long Duration Opportunities ETFFirst Trust · $589.1M · ER 0.49%5Y -2.5%
- XSVN · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFBondBloxx Investment Management · $527.5M · ER 0.05%
- TUA · Simplify Short Term Treasury Futures Strategy ETFSimplify Asset Management · $447.5M · ER 0.25%
- GOVZ · iShares 25+ Year Treasury STRIPS Bond ETFiShares · $305M · ER 0.10%5Y -14.1%
- UTEN · US Treasury 10 Year Note ETFF/m Investments LLC · $267.3M · ER 0.15%
- XTWY · BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFBondBloxx Investment Management · $229.4M · ER 0.13%

