Schwab Long-Term U.S. Treasury ETF
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to U.S. Treasury securities having a remaining maturity of greater than 10 years
- Provides income from the long-end of the Treasury bond yield curve
Fund Details
Quote Details
- Bid/Ask Midpoint$58.02As of 08/11/2020
- Premium/Discount0.66%As of 08/11/2020
- Previous Close Value$58.05
- Today's Opening Value$57.57
- Today's Volume (shares)5,093
Fund Profile
| Fund Inception | 10/10/2019 | |
|---|---|---|
| Total Net Assets As of 08/11/2020 |
08/11/2020 | $72,081,992.30 |
| Expense Ratio | 0.050% | |
| Index Name | Bloomberg Barclays US Long Treasury Index | |
| Shares Outstanding As of 08/11/2020 |
08/11/2020 | 1,250,000 |
| NAV As of 08/11/2020 |
08/11/2020 | $57.67 |
| Total Holdings As of 08/12/2020 |
08/12/2020 | 54 |
| Portfolio Turnover Rate As of 06/30/2020 |
06/30/2020 | 18.45% |
| Morningstar Category | Long Government | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 08/10/2020 |
08/10/2020 | 1.11% |
|---|---|---|
| Distribution Yield (TTM) As of 06/30/2020 |
06/30/2020 | 0.00% |
| Average Yield to Maturity As of 06/30/2020 |
06/30/2020 | 1.32% |
Fund Characteristics
| Weighted Average Maturity As of 06/30/2020 |
06/30/2020 | 25.0 years |
|---|---|---|
| Weighted Average Coupon As of 06/30/2020 |
06/30/2020 | 2.98% |
| Effective Duration As of 06/30/2020 |
06/30/2020 | 18.5 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
SCHQ Market Price
Cumulative Returns (%)
- 1 Month
- +4.29
- 3 Month
- +2.64
- YTD
- +26.62
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +25.34
-
SCHQ NAV
Cumulative Returns (%)
- 1 Month
- +4.22
- 3 Month
- +2.36
- YTD
- +26.28
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +25.31
-
Bloomberg Barclays US Long Treasury Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.13
- 3 Month
- +0.25
- YTD
- +21.20
Annualized Returns (%)
- 1 Year
- +25.40
- 3 Year
- +12.04
- 5 Year
- +9.26
- 10 Year
- +7.74
-
Long Government (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +4.12
- 3 Month
- +2.64
- YTD
- +26.04
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHQ Market Price | +4.29 | +2.64 | +26.62 | -- | -- | -- | -- | +25.34 | |
| SCHQ NAV | +4.22 | +2.36 | +26.28 | -- | -- | -- | -- | +25.31 | |
| Bloomberg Barclays US Long Treasury Index (Index) | +0.13 | +0.25 | +21.20 | +25.40 | +12.04 | +9.26 | +7.74 | ||
| Long Government (Morningstar Category) | +4.12 | +2.64 | +26.04 | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHQ Market Price
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +21.46
-
SCHQ NAV
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +21.54
-
Bloomberg Barclays US Long Treasury Index (Index)
Average Annual Returns (%)
- 1 Year
- +25.40
- 3 Year
- +12.04
- 5 Year
- +9.26
- 10 Year
- +7.74
-
Long Government (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHQ Market Price | -- | -- | -- | -- | +21.46 | |
| SCHQ NAV | -- | -- | -- | -- | +21.54 | |
| Bloomberg Barclays US Long Treasury Index (Index) | +25.40 | +12.04 | +9.26 | +7.74 | ||
| Long Government (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHQ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +20.80
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +12.58
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.45
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | +20.80 | |
| SEC Post-Liquidation | -- | -- | -- | -- | +12.58 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.45 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Long Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +22.49
- 3 Year
- +10.19
- 5 Year
- +7.24
- 10 Year
- +5.99
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.30
- 3 Year
- +8.33
- 5 Year
- +6.16
- 10 Year
- +5.34
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +22.49 | +10.19 | +7.24 | +5.99 | ||
| SEC Post-Liquidation | +14.30 | +8.33 | +6.16 | +5.34 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHQ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +20.80
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +12.58
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.45
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | +20.80 | |
| SEC Post-Liquidation | -- | -- | -- | -- | +12.58 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.45 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Long Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +22.49
- 3 Year
- +10.19
- 5 Year
- +7.24
- 10 Year
- +5.99
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.30
- 3 Year
- +8.33
- 5 Year
- +6.16
- 10 Year
- +5.34
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +22.49 | +10.19 | +7.24 | +5.99 | ||
| SEC Post-Liquidation | +14.30 | +8.33 | +6.16 | +5.34 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
| SCHQ (Fund) | $12,215 | |
|---|---|---|
| Bloomberg Barclays US Long Treasury Index (Index) | $12,217 | |
| Long Government (Morningstar Category) | $12,119 | |
| Worst Three Months Return (3/31/2020 - 6/30/2020) | -0.24 | |
| Best Three Months Return (12/31/2019 - 3/31/2020) | +21.46 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Tracking Difference
Schwab Long-Term U.S. Treasury ETF
| Schwab Long-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg Barclays US Long Treasury Index |
Period: 07/11/2020 to 08/11/2020
Schwab Long-Term U.S. Treasury ETF
| Schwab Long-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg Barclays US Long Treasury Index |
Period: 05/11/2020 to 08/11/2020
Schwab Long-Term U.S. Treasury ETF
| Schwab Long-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg Barclays US Long Treasury Index |
Period: 02/11/2020 to 08/11/2020
Schwab Long-Term U.S. Treasury ETF
| Schwab Long-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg Barclays US Long Treasury Index |
Period: 01/01/2020 to 08/11/2020
Schwab Long-Term U.S. Treasury ETF
| Schwab Long-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg Barclays US Long Treasury Index |
Period: 08/11/2019 to 08/11/2020
Schwab Long-Term U.S. Treasury ETF
| Schwab Long-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg Barclays US Long Treasury Index |
Period: 08/11/2017 to 08/11/2020
Schwab Long-Term U.S. Treasury ETF
| Schwab Long-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg Barclays US Long Treasury Index |
Period: 08/11/2015 to 08/11/2020
Schwab Long-Term U.S. Treasury ETF
| Schwab Long-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg Barclays US Long Treasury Index |
Period: 10/10/2019 to 08/11/2020
| Performance Difference | -- | |
|---|---|---|
| Fund Return | -- | |
| Index Return | -- | |
| Management Fees | 0.05% |
| Performance Difference | -- | |
|---|---|---|
| Fund Return | -- | |
| Index Return | -- | |
| Management Fees | 0.05% |
| Performance Difference | -- | |
|---|---|---|
| Fund Return | -- | |
| Index Return | -- | |
| Management Fees | 0.05% |
| Performance Difference | -- | |
|---|---|---|
| Fund Return | -- | |
| Index Return | -- | |
| Management Fees | 0.05% |
| Performance Difference | -- | |
|---|---|---|
| Fund Return | -- | |
| Index Return | -- | |
| Management Fees | 0.05% |
| Performance Difference | -- | |
|---|---|---|
| Fund Return | -- | |
| Index Return | -- | |
| Management Fees | 0.05% |
| Performance Difference | -- | |
|---|---|---|
| Fund Return | -- | |
| Index Return | -- | |
| Management Fees | 0.05% |
| Performance Difference | -- | |
|---|---|---|
| Fund Return | -- | |
| Index Return | -- | |
| Management Fees | 0.05% |
| Gross Expense Ratio | 0.050% | |
|---|---|---|
| Net Expense Ratio | 0.050% |
| Gross Expense Ratio | 0.050% | |
|---|---|---|
| Net Expense Ratio | 0.050% |
| Gross Expense Ratio | 0.050% | |
|---|---|---|
| Net Expense Ratio | 0.050% |
| Gross Expense Ratio | 0.050% | |
|---|---|---|
| Net Expense Ratio | 0.050% |
| Gross Expense Ratio | 0.050% | |
|---|---|---|
| Net Expense Ratio | 0.050% |
| Gross Expense Ratio | 0.050% | |
|---|---|---|
| Net Expense Ratio | 0.050% |
| Gross Expense Ratio | 0.050% | |
|---|---|---|
| Net Expense Ratio | 0.050% |
| Gross Expense Ratio | 0.050% | |
|---|---|---|
| Net Expense Ratio | 0.050% |