SCHQ Schwab Long-Term US Treasury ETF
Bloomberg US Treasury Long TR USD

NAV as of 18-May-2022

40.9100

4 Week: 39.84 - 42.63

52 Week: 39.84 - 53.11

Latest Closing Price

40.96

Premium / Discount

-0.05

Expense Ratio

0.04%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
83,535,226
Launch Date:
08/10/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
67
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.031.09-18.35
1 Day0.170.000.00
1 Week-0.462.85-0.16
1 Month-1.495.51-0.27
3 Months-14.609.32-1.57
6 Months-20.1111.89-1.69
1 Year-13.7314.83-0.93
2 Years-27.9819.01-1.47
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000017.6397-4.9626
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000062.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 66

Number of Equity Holdings: 0

Total Market Value: 83,535,226

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 3.38%3.6578283,400-1,600350,326
2United States Treasury Bonds 3%3.4236283,600-1,400327,896
3United States Treasury Bonds 2.88%3.3382283,000-3,000319,718
4United States Treasury Bonds 3%3.2157267,000-1,000307,989
5United States Treasury Bonds 3.12%3.0816250,200-800295,138
6United States Treasury Bonds 3.62%3.0386231,400-1,600291,022
7United States Treasury Bonds 3.75%3.0013224,600-2,400287,457
8United States Treasury Bonds 2.25%2.9463283,60080,600282,188
9United States Treasury Bonds 3.38%2.9351232,000-2,000281,114
10United States Treasury Bonds 3.12%2.8418233,600-9,400272,171

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

66

Bond Statitics

DetailValue
Average Effective Duration17.62
Average Effective Maturity (Years)*23.77
Average Credit Quality1.00
Average Weighted Coupon*2.61
Average Weighted Price*89.71

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.85
15 to 20 Years30.17
20 to 30 Years68.33
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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