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Holding SCHQ?
Track your performance easily
SCHQ Price & Analysis
SCHQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.09 - $36.07
Previous Close$33.06
VolumeN/A
Average Volume (3M)420.43K
AUM778.09M
NAV32.97
Expense Ratio0.03%
Holdings Count88
Beta0.35
Inception DateOct 10, 2019
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.44 (4.35%)Shares Outstanding23,550,000
Standard Deviation0.04
10 Day Avg. Volume309,128
30 Day Avg. Volume420,430
Alpha-0.00652
Schwab Long-Term U.S. Treasury ETF (SCHQ) Fund Flow Chart
Schwab Long-Term U.S. Treasury ETF (SCHQ) 1 year Net Flows: $285M
SCHQ ETF FAQ
What was SCHQ’s price range in the past 12 months?
SCHQ lowest ETF price was $31.09 and its highest was $36.06 in the past 12 months.
What is the AUM of SCHQ?
As of Nov 11, 2024 The AUM of SCHQ is 778.09M.
Is SCHQ overvalued?
According to Wall Street analysts SCHQ’s price is currently Undervalued.
Does SCHQ pay dividends?
SCHQ pays a Monthly dividend of $0.14 which represents an annual dividend yield of 4.35%. See more information on SCHQ dividends here
How many shares outstanding does SCHQ have?
SCHQ has 23,550,000 shares outstanding.
Which hedge fund is a major shareholder of SCHQ?
Among the largest hedge funds holding SCHQ’s share is Invst, LLC. It holds SCHQ’s shares valued at 379K.
Top 10 Holdings
United States Treasury Bond 4.625% 15-MAY-2054
2.84%
United States Treasury Bond 4.75% 15-NOV-2053
2.77%
United States Treasury Bond 4.25% 15-AUG-2054
2.67%
United States Treasury Bond 4.25% 15-FEB-2054
2.67%
United States Treasury Bond 4.125% 15-AUG-2053
2.38%
United States Treasury Bond 4.0% 15-NOV-2052
2.10%
United States Treasury Bond 1.75% 15-AUG-2041
2.02%
United States Treasury Bond 2.375% 15-MAY-2051
1.99%
United States Treasury Bond 3.625% 15-MAY-2053
1.96%
United States Treasury Bond 3.625% 15-FEB-2053
1.95%
Total23.35%
ETF Description
Schwab Long-Term U.S. Treasury ETF
SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.