Schwab Long-Term U.S. Treasury ETF
NYSE Arca:SCHQ

  • LAST PRICE
    32.99
  • TODAY'S CHANGE (%)
    -0.15 (-0.45%)
  • Bid / Lots
    32.98/ 77
  • Ask / Lots
    32.99/ 21
  • Open / Previous Close
    32.97 / 33.14
  • Day Range
    32.86
    33.01
  • 52 Week Range
    31.29
    36.07
  • Volume
    138,783
  • Overall Morningstar Rating
    out of 95 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 4.625%
Long
2.9%
+0.21%
$22.4M
United States Treasury Bonds 4.75%
Long
2.8%
+0.21%
$21.8M
United States Treasury Bonds 4.25%
Long
2.7%
+0.21%
$21.0M
United States Treasury Bonds 4.125%
Long
2.4%
+0.21%
$18.8M
United States Treasury Bonds 4%
Long
2.1%
+0.21%
$16.6M
United States Treasury Bonds 1.75%
Long
2.0%
+0.21%
$15.9M
United States Treasury Bonds 2.375%
Long
2.0%
+0.21%
$15.7M
United States Treasury Bonds 3.625%
Long
2.0%
+0.21%
$15.5M
United States Treasury Bonds 3.625%
Long
2.0%
+0.21%
$15.4M
United States Treasury Bonds 1.875%
Long
1.9%
+0.21%
$14.6M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Treasury Long TR USD
Category
Long Government
Sponsor
Charles Schwab Investment Management Inc
Inception
October 9, 2019
As of 2024-10-31

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.

Holding Details
Total Net Assets$782.2M
Shares Out.23.1M
Net Asset Value (NAV)$33.15
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield4.38%
Dividend per Share1.44 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%