Schwab Long-Term U.S. Treasury ETF (SCHQ)
| Assets | $726.16M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 23.15M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -9.30% |
| Volume | 219,738 |
| Open | 31.79 |
| Previous Close | 31.59 |
| Day's Range | 31.71 - 31.90 |
| 52-Week Low | 31.29 |
| 52-Week High | 36.07 |
| Beta | 0.26 |
| Holdings | 89 |
| Inception Date | Oct 10, 2019 |
About SCHQ
Fund Home PageThe Schwab Long-Term U.S. Treasury ETF (SCHQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more. SCHQ was launched on Oct 10, 2019 and is issued by Charles Schwab.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.116 | n/a |
| Dec 2, 2024 | $0.115 | n/a |
| Nov 1, 2024 | $0.136 | Nov 7, 2024 |
| Oct 1, 2024 | $0.112 | Oct 7, 2024 |
| Sep 3, 2024 | $0.118 | Sep 9, 2024 |
| Aug 1, 2024 | $0.117 | Aug 7, 2024 |
News
SCHQ: Limited Upside Amid Rising US Debt, Slower Rate Cuts
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...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
TLT And SCHQ - Potential Confirmation And Low-Cost Play
Recent economic data supports a bullish view of long-term US bonds. The structural argument for high debt and deficit sustainability driving thesis. Introduction of a low-cost alternative to TLT - Sch...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
A fiscal cliff is coming: avoid the SCHQ and TLT ETFs
The Schwab Long-Term US Treasury (SCHQ) and the iShares 20+ Year Treasury Bond (TLT) ETFs have jumped sharply in the past few months as investors cheer the change of tune from the Federal Reserve.
Comparing Long-Term Treasury ETFs: TLT, VGLT, SPTL, SCHQ, XTWY
The article discusses the merits of investing in long-term bonds in 2024 and recommends alternatives to the iShares 20 Plus Year Treasury Bond ETF. The SPDR Portfolio Long Term Treasury ETF is compare...
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
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: Accumulate This And Average Down On Weakness
SCHQ owns a portfolio of U.S. treasuries with a weighted average maturity year of 23.2 years. The fund has an average yield to maturity of 4.08%.
Rates Outlook: Swap Spreads To See Widening Pressure
While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...