What is SCHQ's market cap?

$893.69M, based on the Sep 28 close of $28.69.

Does Schwab Long-Term U.S. Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.1093 per share (ex-date Sep 1), an annualised yield of 4.57%.

NYSE Arca · SCHQ

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

$28.69−0.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.69▼ 11.40% in range

Sep 29, 2025Low $28.69 · High $33.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Schwab Long-Term U.S. Treasury ETF closed at $28.69 on Sep 28, down 0.80%, within 0.0% of its 52-week closing low. Volume of 1.2M shares was 0.70× its 20-day average (below normal).

Split-adjusted performance: -5.2% over one month, -7.6% over six months, -10.8% over one year.

Short interest was 128.3K shares at the Sep 15 settlement, down 64.7% from the prior report (1.0 days to cover).

Market cap$893.7M31.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.57%$0.1093 last paid

52-week range28.69 – 33.17−13.5% from high

Volume1.2M0.70× 20-day avg

Volatility · 60d9.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.6%1M −5.2%3M −9.3%6M −7.6%YTD −9.5%1Y −10.8%3Y −11.3%5Y −45.2%

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 short128.3K−64.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d73.1%of daily volume

News about Schwab Long-Term U.S. Treasury ETF

All news →

Schwab Treasury ETF vs SPDR Corporate Bond ETF. Which Bond Fund Is the Better Insurance Policy for Your Portfolio?The Motley Fool · Sep 19, 2026Neutral LQD vs. SCHQ: Why the "Safer" Bond Fund Has Not Always Been the Better ChoiceThe Motley Fool · Jun 5, 2026Neutral SCHQ Offers Pure Treasury Focus While SPLB Yields MoreThe Motley Fool · Feb 10, 2026Neutral

Quick answers

What is SCHQ's market cap?: $893.69M, based on the Sep 28 close of $28.69.
Does Schwab Long-Term U.S. Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.1093 per share (ex-date Sep 1), an annualised yield of 4.57%.

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