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Schwab Long-Term U.S. Treasury ETF

Schwab · US8085246804

Schwab Long-Term U.S. Treasury ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHQ (ISIN US8085246804). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than…

Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited States
Fund size (AUM) ?
€694.7M
1-year return ?
-0.5%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 100 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.03%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Launched
Oct 2019
7-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
No — nominal (fixed) payouts

Performance

94.696.899.0101103202520262026

Growth of $100 invested — both lines start at $100.

Schwab Long-Term U.S. Treasury ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.2%
1 year-0.5%
3 years-5.1%
5 years-9.8%

Return, year by year

-31.2
-0.5
-10.4
+0.9
'22'23'24'25
1 of 4 up yearsBest: 2025 +0.9%Worst: 2022 -31.2%Calendar-year total returns, in USD

How bumpy has it been?

8.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.41
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-40.3%
Since inception
Total growth since launch — about -9.8% a year.
+14.4%
Best 12 months
The strongest one-year stretch on record.
-35.9%
Worst 12 months
The weakest one-year stretch on record.
-44.1%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Government93.9%
Cash/Other6.1%

The 5 biggest holdings make up 3.9% of the fund.

Top 10 holdings

#CompanyWeight
16UNITED STATES TREASURY1.5%
41WI TREASURY BOND1.1%
45WI TREASURY1.1%
99TREASURY BOND0.2%
100SSC GOVERNMENT MM GVMXX0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESCHQUSD★ Primary
EUR listings
Frankfurt09S3EUR
USD listings
E1SCHQUSDUSD
EOSCHQUSDUSD
EUSCHQUSDUSD
GM09S3USD
NYSE ArcaSCHQUSD
OCSCHQUSD
ODSCHQUSD
UASCHQUSD
UBSCHQUSD
UCSCHQUSD
UDSCHQUSD
UFSCHQUSD
UMSCHQUSD
USSCHQUSD
UTSCHQUSD
UXSCHQUSD
VFSCHQUSD
VGSCHQUSD
VJSCHQUSD
VKSCHQUSD
VPSCHQUSD
VYSCHQUSD
XASCHQUSDUSD
XESCHQUSDUSD
XFSCHQUSDUSD
XGSCHQUSDUSD
XHSCHQUSDUSD
XJSCHQUSDUSD
XLSCHQUSDUSD
XOSCHQUSDUSD
XQSCHQUSDUSD
XUSCHQUSDUSD
XVSCHQUSDUSD
XWSCHQUSDUSD
XXSCHQUSDUSD
XZSCHQUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
16UNITED STATES TREASURY1.5%
41WI TREASURY BOND1.1%
45WI TREASURY1.1%
99TREASURY BOND0.2%
100SSC GOVERNMENT MM GVMXX0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs📈 Higher 1-yr return than 54%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 1.4% (1-yr) (category average +0.9%)📊 Behind its category by 6.8% (3-yr) (category average +1.7%)📊 Behind its category by 7.9% (5-yr) (category average -2.0%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

-0.56
Sortino (3y) ?
-0.28
Calmar (3y) ?
6.2%
Downside deviation ?
58%
Up months (hit rate) ?
$33.17
52-week high ?
$30.20
52-week low ?

Concentration depth

~76 ?
Effective number of holdings

Roughly 100 companies are held, but the largest names carry most of the weight — so it behaves like ~76 equal-sized positions.

Estimated fund flows

+€42.1M
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
Schwab Long-Term U.S. Treasury ETFSchwabYou're viewingiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchSchwab U.S. TIPS ETFSchwabBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchSchwab Intermediate-Term U.S. Treasury ETFSchwabBroader matchSchwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysical
BondsUnknownPhysical
BondsPhysical
BondsUnknownPhysical
BondsUnknownPhysical
Index trackedICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.03%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.00%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€694.7M€14.9B€14.5B€14.2B€12.6B€11.5B€11B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-5.1%+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-9.8%-0.1%-3.6%-3.0%-1.2%
# holdings1009797499310297

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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