Key stats
About Schwab Long-Term U.S. Treasury ETF
Home page
Inception date
Oct 10, 2019
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHQ provides access to U.S. Treasury bonds in a 10-year and longer spectrum. Its a straightforward, low-cost fund which effectively captures the long-end of the Treasury yield curve and can serve as part of the core for a diversified portfolio. The fund may also invest up to 10% of its net assets in securities other than those guaranteed by the US treasury. The fund considers interest rate, yield curve risk, maturity exposures, and other risk factors and characteristics in considering securities to be pooled from the index. Securities that are included must be fixed-rate and non-convertible. Securities in the index are updated on the last business day of each month. U.S. Treasury Stripped securities are discounted in the inclusion. In all, SCHQ charges a competitive fee, making it a possible option for investors who seek long-term Treasury exposure. The underlying index is the Bloomberg US Long Treasury Index.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Mutual fund0.00%
Displays a symbol's price movements over previous years to identify recurring trends.