NYSE Arca · SCHQ

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

$29.07−1.36%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$29.07▼ 10.64% in range
Nov 12, 2025Low $28.21 · High $32.84Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Schwab Long-Term U.S. Treasury ETF closed at $29.07 on Nov 12, down 1.36%, 11.5% below its 52-week closing high. Volume of 503.7K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: +1.0% over one month, -5.8% over six months, -10.5% over one year.

Short interest was 190.7K shares at the Oct 30 settlement, up 3.2% from the prior report (1.0 days to cover).

Market cap$875.0M30.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.94%$0.1438 last paid
52-week range28.21 – 32.84−11.5% from high
Volume503.7K0.47× 20-day avg
Volatility · 60d10.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.6%1M +1.0%3M −2.8%6M −5.8%YTD −8.3%1Y −10.5%3Y −7.7%5Y −42.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short190.7K+3.2% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d55.9%of daily volume

Quick answers

What is SCHQ's market cap?
$875.01M, based on the Nov 12 close of $29.07.
Does Schwab Long-Term U.S. Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.1438 per share (ex-date Nov 2), an annualised yield of 5.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology