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SCHQ
ETF ticker: NYSE ARCA
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Schwab Long-Term US Treasury ETF (SCHQ) Ownership - Who owns Schwab Long-Term US Treasury ETF?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Long Treasury Index... Show more
Category: #Long Government
Profile
Category
Long Government
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
938763700.00
Fund Existence
over 5 years
Turnover
35.00
Capitalization
N/A
Yield
4.39
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
2.04
Fundamentals
SCHQ
Net Assets
939M
Yield
4.39
Fund Existence
over 5 years
Total Expense Ratio
0.03
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
143M
Average Credit Quality
4
Average Effective Duration
15.07
Average Effective Maturity
22.22
Fund of Funds
No
Fund Share Class Net Assets
939M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
14.86
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.65%
Gain YTD
1.542
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.