Schwab Long-Term U.S. Treasury ETF (SCHQ)
SCHQ is a passive ETF by Charles Schwab tracking the investment results of the Bloomberg US Aggregate Government - Treasury - Long. SCHQ launched on Oct 10, 2019 and has a 0.05% expense ratio.
ETF Info
US8085246804
808524680
Oct 10, 2019
North America (U.S.)
1x
Bloomberg US Aggregate Government - Treasury - Long
Expense Ratio
SCHQ has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Schwab Long-Term U.S. Treasury ETF (SCHQ) returned 0.70% year-to-date (YTD) and 0.99% over the past 12 months.
SCHQ
0.70%
-0.13%
-3.20%
0.99%
-8.88%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of SCHQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.73% | 5.15% | -0.86% | -1.74% | -2.41% | 0.70% | |||||||
| 2024 | -1.48% | -2.64% | 0.96% | -5.90% | 2.86% | 1.66% | 3.59% | 2.04% | 1.94% | -5.16% | 1.75% | -5.57% | -6.43% |
| 2023 | 7.32% | -4.89% | 4.78% | 0.51% | -2.78% | 0.01% | -2.27% | -2.88% | -7.18% | -4.96% | 9.24% | 8.19% | 3.43% |
| 2022 | -3.81% | -1.48% | -5.21% | -9.00% | -1.90% | -1.26% | 2.54% | -4.41% | -8.02% | -5.37% | 6.81% | -2.22% | -29.44% |
| 2021 | -3.45% | -5.57% | -4.99% | 2.33% | -0.05% | 4.05% | 3.68% | -0.24% | -2.87% | 1.98% | 2.59% | -1.81% | -4.86% |
| 2020 | 7.45% | 6.58% | 6.44% | 1.20% | -1.87% | 0.29% | 4.29% | -4.93% | 0.79% | -3.22% | 1.52% | -1.25% | 17.73% |
| 2019 | -0.65% | -0.46% | -2.94% | -4.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHQ is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Long-Term U.S. Treasury ETF (SCHQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Long-Term U.S. Treasury ETF provided a 4.54% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.44 | $1.33 | $1.02 | $0.87 | $0.83 | $0.21 |
Dividend yield | 4.54% | 4.58% | 3.79% | 2.88% | 1.69% | 1.52% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Long-Term U.S. Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.11 | $0.10 | $0.12 | $0.46 | |||||||
| 2024 | $0.00 | $0.13 | $0.11 | $0.13 | $0.12 | $0.13 | $0.11 | $0.12 | $0.12 | $0.11 | $0.14 | $0.23 | $1.44 |
| 2023 | $0.00 | $0.12 | $0.11 | $0.12 | $0.09 | $0.11 | $0.12 | $0.08 | $0.12 | $0.11 | $0.11 | $0.23 | $1.33 |
| 2022 | $0.00 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.11 | $0.08 | $0.09 | $0.09 | $0.07 | $0.20 | $1.02 |
| 2021 | $0.00 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.07 | $0.07 | $0.08 | $0.08 | $0.07 | $0.15 | $0.87 |
| 2020 | $0.00 | $0.07 | $0.06 | $0.07 | $0.08 | $0.09 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.13 | $0.83 |
| 2019 | $0.06 | $0.15 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Long-Term U.S. Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Long-Term U.S. Treasury ETF was 46.13%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Schwab Long-Term U.S. Treasury ETF drawdown is 39.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.13% | Aug 5, 2020 | 807 | Oct 19, 2023 | — | — | — |
| -14.77% | Mar 10, 2020 | 7 | Mar 18, 2020 | 96 | Aug 4, 2020 | 103 |
| -4.81% | Oct 11, 2019 | 21 | Nov 8, 2019 | 51 | Jan 24, 2020 | 72 |
| -2.39% | Feb 3, 2020 | 3 | Feb 5, 2020 | 10 | Feb 20, 2020 | 13 |
| -1.01% | Mar 4, 2020 | 1 | Mar 4, 2020 | 1 | Mar 5, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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