SCHQ logo

SCHQ ETF

Profile

Name:

Schwab Long-Term U.S. Treasury ETF

Assets under management:

$763 M

Expense ratio:

0.03%

Inception date:

11 October 2019

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

SCHQ is an exchange-traded fund that focuses on high-quality U.S. corporate bonds. It aims to provide investors with income and capital preservation by investing in bonds with strong credit ratings. The fund offers diversification and is suitable for those seeking lower-risk fixed-income exposure.

Top holdings

Name
Weight
T logo
AT&T(T)
2.85 %
UNITED STATES TREASURY(TBOND)
2.02 %
WIT logo
Wipro Limited(WIT)
1.77 %
T logo
AT&T(T)
1.53 %
WIT logo
Wipro Limited(WIT)
1.50 %
WIT logo
Wipro Limited(WIT)
1.47 %
TREASURY BOND(TBOND)
0.21 %
USD logo
ProShares Ultra Semiconductors(USD)
0.02 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.00 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$33.14
SCHQ price is $33.14

Price YTD Change

-6.12%
SCHQ price is down -6.12% since January 1st

Price All-time High

$59.75
SCHQ price is currently -44.54% below its historical high of $59.75

200-day SMA

$33.41
SCHQ 200-day simple moving average is currently -0.82% below its 200-day simple moving average

50-day SMA

$33.39
SCHQ 50-day simple moving average is currently -0.75% below its 50-day simple moving average

14-day RSI

54.08
SCHQ 14-day relative strength index is 54.08

ATR

$0.32
SCHQ average true range is $0.32

Beta

0.04
SCHQ beta is 0.04

Dividend

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Last Paid Dividend

$0.14
SCHQ dividend per share is $0.14

TTM Dividend Per Share

$1.32
SCHQ TTM dividend per share is $1.32

TTM Dividend Per Share 1-Year Change

-0.06%
SCHQ TTM dividend per share is down -0.06% year-on-year

TTM Dividend 3-Year Change

+55.21%
SCHQ TTM dividend per share is up +55.21% over the past 3 years

TTM Dividend Yield

3.99%
SCHQ TTM dividend yield is 3.99%

TTM Dividend Yield 1-Year Change

-0.25%
SCHQ TTM dividend yield is down -0.25% year-on-year

TTM Dividend Yield 3-Year Change

+149.38%
SCHQ TTM dividend yield is up +149.38% over the past 3 years
SCHQ: Limited Upside Amid Rising US Debt, Slower Rate Cuts
SCHQ: Limited Upside Amid Rising US Debt, Slower Rate Cuts
SCHQ: Limited Upside Amid Rising US Debt, Slower Rate Cuts
SCHQ
seekingalpha.com01 December 2024

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?
Going Longer: Deeper Rotation Into Duration?
Going Longer: Deeper Rotation Into Duration?
SCHQ
etftrends.com17 July 2024

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.

Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?
Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?
Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?
SCHQ
Seeking Alpha26 April 2023

Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?.

FAQ

  • What is SCHQ ETF?
  • Does SCHQ pay dividends?
  • What stocks are in SCHQ ETF?
  • What is the current assets under management for SCHQ?
  • What is SCHQ average volume?
  • What is SCHQ expense ratio?
  • What is SCHQ inception date?

What is SCHQ ETF?

SCHQ is an exchange-traded fund that focuses on high-quality U.S. corporate bonds. It aims to provide investors with income and capital preservation by investing in bonds with strong credit ratings. The fund offers diversification and is suitable for those seeking lower-risk fixed-income exposure.

Does SCHQ pay dividends?

Yes, the Schwab Long-Term U.S. Treasury ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SCHQ ETF?

As of today, Schwab Long-Term U.S. Treasury ETF inlcudes 9 holdings, with 5 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are AT&T (2.85%), UNITED STATES TREASURY (2.02%) and Wipro Limited (1.77%)

What is the current assets under management for SCHQ?

Assets under management of Schwab Long-Term U.S. Treasury ETF is $763 M

What is SCHQ average volume?

Average volume of Schwab Long-Term U.S. Treasury ETF is $396 K

What is SCHQ expense ratio?

Expense ratio of Schwab Long-Term U.S. Treasury ETF is 0.03%

What is SCHQ inception date?

Inception date of Schwab Long-Term U.S. Treasury ETF is 11 October 2019