Schwab Long-Term U.S. Treasury ETF (SCHQ)
SCHQ: Risks Could Continue To Mount For Duration Bets
The Schwab Long-Term US Treasury ETF (SCHQ) offers high liquidity and low expense ratio, tracking long-duration US Treasuries with a 13.8-year effective duration. But caution is needed with duration, citing persistent inflation risks, hawkish Fed posture, and geopolitical tensions that pressure long-term yields upward. Geopolitical instability and structural inflation pose significant threats to the forward rates, reflected in sharp changes on the long-side of the yield curve in particular.
Which Long-Term Treasury ETF Is Better, Schwab's SCHQ or the iShares TLT?
The Schwab Long-Term U.S. Treasury ETF has a significantly lower expense ratio of 0.03% compared to the 0.15% fee for iShares 20+ Year Treasury Bond ETF. The iShares 20+ Year Treasury Bond ETF maintains a much larger liquidity profile with assets under management of $42.5 billion.
SCHQ: Still Some Concerns After Possible Good Hormuz News
The Schwab Long-Term US Treasury ETF (SCHQ) faces heightened sensitivity to YTM changes due to its 13.7-year duration. Recent declines in SCHQ reflect reinflation risks and show the costs of suboptimal duration allocations in times when inflation is a key economic question. A potential Hormuz resolution could benefit duration bets, but structural risk premia and inflation momentum may persist.
Cwm LLC Boosts Holdings in Schwab Long-Term U.S. Treasury ETF $SCHQ
Cwm LLC lifted its holdings in Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ) by 171.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 40,206 shares of the company's stock after purchasing an additional 25,398 shares during the period. Cwm LLC owned approximately 0.13% of
Better Bond ETF: Schwab's SCHQ vs. State Street's SPLB
SPLB and SCHQ both offer ultra-low fees, but SPLB delivers a higher dividend yield and stronger recent total returns. SCHQ holds fewer bonds and tilts entirely toward Treasuries, while SPLB focuses on investment-grade corporate bonds with much broader diversification.
SCHQ vs. TLT: Same Treasury DNA, Very Different Cost and Duration
SCHQ charges a much lower expense ratio and offers a slightly higher yield than TLT. SCHQ has outperformed TLT on recent 1-year and 5-year returns, while also showing a smaller maximum drawdown.
SCHQ: Duration Bets Paying Off On Supreme Court And AI
Schwab Long-Term U.S. Treasury ETF (SCHQ) faces risks from the debasement trade and USD reserve status uncertainty, limiting its fixed income appeal. Recent declines in long-term rates are driven by weaker economic outlooks and the Supreme Court's tariff decision, but the latter catalyst may not be so durable and could reverse. SCHQ offers significant duration exposure (13.8 years) and a lower expense ratio (0.03%) compared to TLT, so it's efficiently run at least.
Clear Creek Financial Management LLC Decreases Holdings in Schwab Long-Term U.S. Treasury ETF $SCHQ
Clear Creek Financial Management LLC trimmed its holdings in Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ) by 48.7% in the third quarter, according to the company in its most recent filing with the SEC. The fund owned 28,387 shares of the company's stock after selling 26,928 shares during the quarter. Clear Creek Financial
Short Interest in Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ) Drops By 34.9%
Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ - Get Free Report) saw a significant drop in short interest in the month of January. As of January 30th, there was short interest totaling 288,014 shares, a drop of 34.9% from the January 15th total of 442,131 shares. Approximately 1.0% of the company's shares are sold short. Based
SCHQ Offers Pure Treasury Focus While SPLB Yields More
SCHQ comes with a slightly lower expense ratio and focuses on long-term U.S. Treasury bonds, while SPLB targets long-term investment-grade corporate bonds. SPLB has delivered a stronger 1-year return and higher dividend yield, and has also shown a smaller maximum drawdown than SCHQ.
SCHQ Proves More Affordable Than TLT for Bond Investors
SCHQ is far cheaper to hold than TLT and currently offers a slightly higher yield. SCHQ has held up better over the past year and through five-year drawdowns, with less severe losses.
Interested in Bond ETFs? SCHQ and SPLB Offer Different Ways to Play Long-Duration Loans.
SCHQ charges a slightly lower expense ratio but trails SPLB on yield and one-year returns. SPLB has a higher five-year risk exposure but lost less value during recent drawdowns than SCHQ.
Thrivent Financial for Lutherans Makes New $2.01 Million Investment in Schwab Long-Term U.S. Treasury ETF $SCHQ
Thrivent Financial for Lutherans bought a new position in shares of Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 63,022 shares of the company's stock, valued at approximately $2,010,000. Thrivent
SCHQ vs. VGLT: Vanguard's $14 Billion Giant or Schwab's Nimble Newcomer?
Both SCHQ and VGLT charge the same ultra-low expense ratio and focus on long-term U.S. Treasury exposure. VGLT offers far greater assets under management, while SCHQ is newer and smaller.
Carolina Wealth Advisors LLC Increases Holdings in Schwab Long-Term U.S. Treasury ETF $SCHQ
Carolina Wealth Advisors LLC grew its holdings in shares of Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ) by 1,885.9% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 585,782 shares of the company's stock after acquiring an additional 556,285
SCHQ: Favorable Outlook For Long-Term Treasuries In 2026
The Schwab Long-Term U.S. Treasury ETF has delivered robust returns so far in 2025, benefitting from attractive current yields and capital gains amid falling interest rates. Looking ahead to 2026, I see room for further gains, as Fed rate cuts should more than offset a small acceleration in U.S. economic momentum. SCHQ may also provide trading opportunities for more proactive investors, as was the case in April 2025.
Better U.S. Treasury ETF: Schwab Long-Term U.S. Treasury vs. Vanguard Long-Term Treasury
The Vanguard Long-Term Treasury ETF and Schwab Long-Term U.S. Treasury ETF both focus holdings on long-term U.S. Treasuries. The two ETFs sport similarities in expense ratios and returns over time.
SCHQ: The Long Duration Engine
Schwab Long-Term U.S. Treasury ETF offers low-cost exposure to long-maturity U.S. Treasuries, tracking the Bloomberg US Long Treasury Index. SCHQ provides attractive current income due to elevated long-end yields, but its long duration makes it sensitive to rising rates and curve steepening. Recent yield curve dynamics show a bear steepening, increasing risk for SCHQ as the long end rises faster than the 10-year segment.
SCHQ: Limited Upside Amid Rising US Debt, Slower Rate Cuts
SCHQ's fund price has stabilized but remains rangebound due to the Federal Reserve's cautious rate cut approach amidst high U.S. government debt. The Federal Reserve's slow rate cuts, driven by high U.S. debt and potential inflation, limit SCHQ's capital appreciation prospects. Rising U.S. government debt and potential increased spending under the new administration will likely keep interest rates elevated.
Going Longer: Deeper Rotation Into Duration?
Investors took refuge in short-term Treasury bonds throughout 2023, where they reaped the rewards of higher-yielding money markets. Meanwhile, longer duration Treasuries have been mired in a bear market since 2020 but could finally start to see a reversal of fortune.