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Historical dividends Dividends

In 2026, Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. has already paid €0.96 in dividends. The last payout was in October.

Core data

Name	Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N.
Issuer	Schwab
Fund domicile	USA
TER	0.03%
Fund size	€875.2M
Inception date	10/10/2019
Website	schwabfunds.com/public/csim/home/products/exchange_traded_funds/summary.html?symbol=SCHQ

Exchange	Symbol
AMEX	SCHQ
München	09S3.MU

Holdings	Share
5,00% USA Anleihe (2056)	2.21%
United States Treasury Bonds 4.875%	2.12%
4,75% USA Anleihe (2055)	2.12%
4,75% USA Anleihe (2055)	2.12%
4,625% USA Anleihe (2054)	2.08%
4,625% USA Anleihe (2055)	2.08%
United States Treasury Bonds 4.625%	2.08%
4,50% USA Anleihe (2054)	2.03%
4,75% USA Anleihe (2053)	2.03%
4,25% USA Anleihe (2054)	1.95%