SCHQ Stock Summary and Trading Ideas (Schwab Long-Term U.S. Treasury ETF | ARCA:SCHQ)

The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market. To pursue its goal, the fund generally invests in securities that are included in the Bloomberg US Long Treasury 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. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. The index excludes U.S. Treasury stripped securities. The index is market capitalization weighted and the securities in the index are updated on the last business day of each month.

Schwab Long-Term U.S. Treasury ETF trades on the ARCA stock market under the symbol SCHQ.

As of April 24, 2024, SCHQ stock price declined to $31.63 with 226,089 million shares trading.

SCHQ has a beta of 0.65, meaning it tends to be less sensitive to market movements. SCHQ has a correlation of 0.29 to the broad based SPY ETF.

SCHQ has a market cap of $619.95 million. This is considered a Small Cap stock.

In the last 3 years, SCHQ stock traded as high as $53.37 and as low as $29.62.

SCHQ has underperformed the market in the last year with a price return of -10.5% while the SPY ETF gained +24.2%. SCHQ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -4.6% and -3.9%, respectively, while the SPY returned +4.6% and -2.7%, respectively.

SCHQ support price is $31.59 and resistance is $32.14 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SCHQ stock will trade within this expected range on the day.