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SCHQ - Schwab Long-Term U.S. Treasury ETF (USD) (US8085246804)

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(%)
US8085246804
SCHQ ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
30,15 USD
每股资产净值 | 2026-07-29
2019-10-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SCHQ
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays US Long Treasury Index
基准
0.03 %
总成本比率
775,5 百万 USD
基金资产总量 | 2026-07-02
否
UCITS

收益率 在 2026-07-30, NYSE Arca

  • YTD
    -3,24 %
  • 1M
    -3,86 %
  • 3M
    -5,95 %
  • 6M
    -4,62 %
  • 1Y
    0,3 %
  • 3Y
    -6,21 %
  • 5Y
    -26,61 %
  • 10Y
    -
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报价 (SCHQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Schwab Long-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SCHQ profile

The Schwab Long-Term U.S. Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085246804. Main exchange is NYSE Arca and ticker symbol is SCHQ. The total expense ratio is 0.03%. The Schwab Long-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

结构 SCHQ 在 2026-07-30

下载结构至 Excel 文档
证券 值
United States Treasury Bonds 4.75% 2,2%
United States Treasury Bonds 4.625% 2,16%
United States Treasury Bonds 4.625% 2,15%
United States Treasury Bonds 4.5% 2,11%
United States Treasury Bonds 4.75% 2,1%
United States Treasury Bonds 4.25% 2,02%
United States Treasury Bonds 4.125% 1,81%
United States Treasury Bonds 4% 1,6%
United States Treasury Bonds 5% 1,56%
United States Treasury Bonds 1.75% 1,53%
United States Treasury Bonds 2.375% 1,5%
United States Treasury Bonds 3.625% 1,49%
United States Treasury Bonds 3.625% 1,49%
United States Treasury Bonds 2% 1,43%
United States Treasury Bonds 5% 1,4%
United States Treasury Bonds 4.875% 1,37%
United States Treasury Bonds 4.75% 1,37%
United States Treasury Bonds 4.75% 1,36%
United States Treasury Bonds 1.875% 1,36%
United States Treasury Bonds 2% 1,36%
United States Treasury Bonds 2.875% 1,35%
United States Treasury Bonds 1.875% 1,34%
United States Treasury Bonds 4.625% 1,34%
United States Treasury Bonds 4.625% 1,33%
United States Treasury Bonds 3% 1,32%
United States Treasury Bonds 4.5% 1,32%
United States Treasury Bonds 4.375% 1,3%
United States Treasury Bonds 4.125% 1,25%
United States Treasury Bonds 2.25% 1,24%
United States Treasury Bonds 1.875% 1,24%
United States Treasury Bonds 4% 1,16%
United States Treasury Bonds 2.375% 1,15%
United States Treasury Bonds 1.625% 1,14%
United States Treasury Bonds 1.375% 1,12%
United States Treasury Bonds 2.25% 1,12%
United States Treasury Bonds 3.875% 1,12%
United States Treasury Bonds 3.375% 1,11%
United States Treasury Bonds 3% 1,1%
United States Treasury Bonds 3.875% 1,1%
United States Treasury Bonds 1.375% 1,08%
United States Treasury Bonds 3.25% 1,08%
United States Treasury Bonds 3.375% 1,06%
United States Treasury Bonds 3% 1,05%
United States Treasury Bonds 2.875% 1,03%
United States Treasury Bonds 1.125% 1%
United States Treasury Bonds 2% 0,96%
United States Treasury Bonds 5% 0,96%
United States Treasury Bonds 3.125% 0,95%
United States Treasury Bonds 1.25% 0,93%
United States Treasury Bonds 2.25% 0,89%
United States Treasury Bonds 3% 0,88%
United States Treasury Bonds 2.375% 0,84%
United States Treasury Bonds 2.875% 0,76%
United States Treasury Bonds 2.5% 0,75%
United States Treasury Bonds 1.125% 0,74%
United States Treasury Bonds 3.125% 0,73%
United States Treasury Bonds 2.75% 0,71%
United States Treasury Bonds 2.75% 0,71%
United States Treasury Bonds 2.25% 0,69%
United States Treasury Bonds 3.625% 0,65%
United States Treasury Bonds 3.75% 0,63%
United States Treasury Bonds 3.625% 0,61%
United States Treasury Bonds 3% 0,61%
United States Treasury Bonds 3.375% 0,59%
United States Treasury Bonds 2.75% 0,56%
United States Treasury Bonds 3% 0,55%
United States Treasury Bonds 2.5% 0,54%
United States Treasury Bonds 2.5% 0,54%
United States Treasury Bonds 3.125% 0,51%
United States Treasury Bonds 2.875% 0,48%
United States Treasury Bonds 3% 0,47%
United States Treasury Bonds 4.75% 0,45%
United States Treasury Bonds 4.625% 0,44%
United States Treasury Bonds 4.375% 0,43%
United States Treasury Bonds 4.375% 0,42%
United States Treasury Bonds 4.25% 0,41%
United States Treasury Bonds 4.5% 0,41%
United States Treasury Bonds 4.375% 0,4%
United States Treasury Bonds 3.875% 0,39%
United States Treasury Bonds 3.75% 0,38%
United States Treasury Bonds 3.125% 0,38%
United States Treasury Bonds 2.75% 0,38%
United States Treasury Bonds 4.25% 0,37%
United States Treasury Bonds 3% 0,37%
United States Treasury Bonds 3.125% 0,36%
United States Treasury Bonds 3% 0,35%
United States Treasury Bonds 3% 0,31%
United States Treasury Bonds 2.875% 0,29%
United States Treasury Bonds 4.5% 0,25%
United States Treasury Bonds 3.5% 0,23%
United States Treasury Bonds 5% 0,22%
United States Treasury Bonds 4.375% 0,22%
United States Treasury Bonds 4.75% 0,17%
Ssc Government Mm Gvmxx 0%
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