Schwab Long-Term U.S. Treasury ETFNYSE Arca:SCHQ
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- LAST PRICE32.13
- TODAY'S CHANGE (%)0.29 (0.91%)
- Bid / Lots31.21/ 1
- Ask / Lots33.75/ 2
- Open / Previous Close32.17 / 31.84
- Day Range
- 52 Week Range
- Volume196,076
- Overall Morningstar Rating3 out of 5 Starsout of 66 funds
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| Time | Volume | SCHQ |
|---|---|---|
| 09:32 ET | 5654 | 32.18 |
| 09:34 ET | 700 | 32.14 |
| 09:36 ET | 200 | 32.12 |
| 09:38 ET | 500 | 32.14 |
| 09:39 ET | 500 | 32.11 |
| 09:41 ET | 300 | 32.14 |
| 09:43 ET | 400 | 32.14 |
| 09:45 ET | 2050 | 32.12 |
| 09:50 ET | 64437 | 32.1397 |
| 09:52 ET | 1363 | 32.1 |
| 09:54 ET | 1300 | 32.12 |
| 09:56 ET | 500 | 32.13 |
| 09:57 ET | 463 | 32.14 |
| 09:59 ET | 6242 | 32.1 |
| 10:01 ET | 9755 | 32.12 |
| 10:03 ET | 1484 | 32.11 |
| 10:06 ET | 484 | 32.09 |
| 10:08 ET | 700 | 32.05 |
| 10:10 ET | 838 | 32.04 |
| 10:12 ET | 3176 | 32.07 |
| 10:14 ET | 1298 | 32.002 |
| 10:15 ET | 500 | 32.03 |
| 10:17 ET | 100 | 32.01 |
| 10:19 ET | 100 | 32.005 |
| 10:21 ET | 407 | 31.991 |
| 10:24 ET | 100 | 32.02 |
| 10:26 ET | 857 | 31.98 |
| 10:28 ET | 544 | 31.98 |
| 10:30 ET | 100 | 32 |
| 10:32 ET | 100 | 32.01 |
| 10:33 ET | 787 | 31.98 |
| 10:35 ET | 628 | 31.96 |
| 10:37 ET | 1613 | 31.995 |
| 10:39 ET | 704 | 31.995 |
| 10:42 ET | 393 | 31.97 |
| 10:44 ET | 200 | 31.97 |
| 10:46 ET | 100 | 31.99 |
| 10:48 ET | 100 | 31.985 |
| 10:50 ET | 200 | 32.01 |
| 10:51 ET | 546 | 32.02 |
| 10:53 ET | 1802 | 32.04 |
| 10:55 ET | 300 | 32.02 |
| 10:57 ET | 402 | 32.021 |
| 11:00 ET | 400 | 32.03 |
| 11:02 ET | 1490 | 32.025 |
| 11:06 ET | 900 | 32.03 |
| 11:08 ET | 100 | 32.045 |
| 11:09 ET | 500 | 32.05 |
| 11:11 ET | 300 | 32.04 |
| 11:15 ET | 100 | 32.05 |
| 11:18 ET | 1153 | 32.045 |
| 11:20 ET | 448 | 32.0686 |
| 11:24 ET | 2000 | 32.07 |
| 11:26 ET | 300 | 32.07 |
| 11:27 ET | 300 | 32.06 |
| 11:33 ET | 100 | 32.08 |
| 11:36 ET | 300 | 32.08 |
| 11:38 ET | 300 | 32.085 |
| 11:40 ET | 100 | 32.085 |
| 11:42 ET | 225 | 32.085 |
| 11:44 ET | 155 | 32.089 |
| 11:45 ET | 1500 | 32.09 |
| 11:47 ET | 100 | 32.09 |
| 11:49 ET | 300 | 32.08 |
| 11:51 ET | 100 | 32.08 |
| 11:54 ET | 100 | 32.09 |
| 11:56 ET | 1000 | 32.1 |
| 11:58 ET | 300 | 32.105 |
| 12:00 ET | 592 | 32.0963 |
| 12:03 ET | 600 | 32.12 |
| 12:09 ET | 300 | 32.1166 |
| 12:12 ET | 300 | 32.11 |
| 12:14 ET | 200 | 32.092 |
| 12:16 ET | 1136 | 32.09 |
| 12:18 ET | 100 | 32.09 |
| 12:21 ET | 322 | 32.0999 |
| 12:23 ET | 1026 | 32.09 |
| 12:27 ET | 200 | 32.09 |
| 12:32 ET | 200 | 32.09 |
| 12:38 ET | 433 | 32.0812 |
| 12:39 ET | 900 | 32.09 |
| 12:41 ET | 620 | 32.09 |
| 12:45 ET | 200 | 32.095 |
| 12:48 ET | 100 | 32.08 |
| 12:52 ET | 452 | 32.07 |
| 12:54 ET | 1570 | 32.06 |
| 12:59 ET | 100 | 32.07 |
| 01:01 ET | 489 | 32.0699 |
| 01:03 ET | 500 | 32.06 |
| 01:06 ET | 100 | 32.075 |
| 01:08 ET | 202 | 32.07 |
| 01:10 ET | 698 | 32.06 |
| 01:14 ET | 300 | 32.06 |
| 01:17 ET | 1000 | 32.07 |
| 01:19 ET | 100 | 32.06 |
| 01:21 ET | 300 | 32.07 |
| 01:24 ET | 300 | 32.07 |
| 01:30 ET | 100 | 32.07 |
| 01:32 ET | 718 | 32.075 |
| 01:39 ET | 439 | 32.095 |
| 01:46 ET | 616 | 32.105 |
| 01:50 ET | 1003 | 32.11 |
| 01:55 ET | 400 | 32.12 |
| 01:57 ET | 400 | 32.12 |
| 02:02 ET | 403 | 32.105 |
| 02:08 ET | 100 | 32.12 |
| 02:11 ET | 740 | 32.12 |
| 02:13 ET | 1027 | 32.123 |
| 02:15 ET | 437 | 32.12 |
| 02:18 ET | 500 | 32.11 |
| 02:20 ET | 410 | 32.1101 |
| 02:22 ET | 100 | 32.11 |
| 02:24 ET | 205 | 32.109 |
| 02:26 ET | 400 | 32.11 |
| 02:27 ET | 800 | 32.12 |
| 02:29 ET | 450 | 32.13 |
| 02:31 ET | 100 | 32.135 |
| 02:36 ET | 600 | 32.135 |
| 02:38 ET | 400 | 32.14 |
| 02:40 ET | 445 | 32.13 |
| 02:42 ET | 600 | 32.13 |
| 02:45 ET | 1200 | 32.13 |
| 02:47 ET | 426 | 32.13 |
| 02:51 ET | 100 | 32.145 |
| 02:56 ET | 500 | 32.14 |
| 02:58 ET | 100 | 32.1438 |
| 03:02 ET | 1382 | 32.14 |
| 03:05 ET | 100 | 32.14 |
| 03:07 ET | 300 | 32.14 |
| 03:09 ET | 300 | 32.14 |
| 03:12 ET | 320 | 32.14 |
| 03:14 ET | 355 | 32.14 |
| 03:18 ET | 300 | 32.16 |
| 03:20 ET | 600 | 32.16 |
| 03:21 ET | 646 | 32.155 |
| 03:23 ET | 340 | 32.14 |
| 03:30 ET | 200 | 32.15 |
| 03:32 ET | 456 | 32.1499 |
| 03:34 ET | 100 | 32.15 |
| 03:36 ET | 600 | 32.13 |
| 03:41 ET | 131 | 32.138 |
| 03:43 ET | 400 | 32.13 |
| 03:45 ET | 900 | 32.14 |
| 03:56 ET | 100 | 32.13 |
| 03:57 ET | 755 | 32.145 |
| 03:59 ET | 2997 | 32.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.06% |
| 02/06/2024 Largest Discount | -0.03% |
| 02/07/2024 | 0.06% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | 0.00% |
| 02/13/2024 Largest Discount | -0.03% |
| 02/14/2024 | 0.00% |
| 02/15/2024 | 0.09% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | 0.09% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.09% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.03% |
| 03/08/2024 Largest Discount | -0.03% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.06% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.06% |
| 04/04/2024 Largest Premium | 0.15% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | 0.09% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | 0.06% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | 0.06% |
| 04/26/2024 Largest Discount | -0.03% |
| 04/29/2024 Largest Discount | -0.03% |
| 04/30/2024 | 0.03% |
| 05/01/2024 | 0.06% |
| 05/02/2024 | 0.06% |
| 05/03/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.75% | Long | 3.1% | 0.00% | $18.9M |
United States Treasury Bonds 4.125% | Long | 2.6% | 0.00% | $16.2M |
United States Treasury Bonds 4% | Long | 2.3% | 0.00% | $14.4M |
United States Treasury Bonds 1.75% | Long | 2.2% | 0.00% | $13.7M |
United States Treasury Bonds 2.375% | Long | 2.2% | 0.00% | $13.6M |
United States Treasury Bonds 3.625% | Long | 2.2% | 0.00% | $13.4M |
United States Treasury Bonds 3.625% | Long | 2.2% | 0.00% | $13.4M |
United States Treasury Bonds 1.875% | Long | 2.0% | 0.00% | $12.6M |
United States Treasury Bonds 4.25% | Long | 2.0% | 0.00% | $12.4M |
United States Treasury Bonds 2% | Long | 2.0% | 0.00% | $12.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury Long TR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | October 9, 2019 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
| Total Net Assets | $616.5M |
|---|---|
| Shares Out. | 19.6M |
| Net Asset Value (NAV) | $32.13 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.29% |
| Dividend per Share | 1.38 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |