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SCHZ
OverviewChartHoldings
Signal
Leaning Bearish1↓
Price
1→
Move→-0.26%Quiet session
Volume
1→
Volume→1.2× avgNormal activity
Technical
1↓
RSI↓RSI 39Momentum negative
PRICE
Prev Close
23.19
Open
23.12
Day Range23.10 – 23.18
23.10
23.18
52W Range22.64 – 23.73
22.64
23.73
45% of range
VOLUME & SIZE
Avg Volume
2.3M
FUNDAMENTALS
P/E Ratio
—
EPS (TTM)
—
Div Yield
0.03%
Beta
0.07
Low vol
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
FAIR
P/E not available
Health
WEAK
Insufficient data
Lean Bearish
Key MetricsTTM
Market Cap$10.01B
Revenue TTM—
Net Income TTM—
Free Cash Flow—
Gross Margin—
Net Margin—
Operating Margin—
Return on Equity—
Return on Assets—
Debt / Equity—
Current Ratio—
EPS TTM—
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Analyst Coverage

No analyst coverage available for this stock.

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 29, 2026
In 179 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

TOP HOLDINGS

All holdings →
1
--
TREASURY NOTE
35.12%
2
--
TREASURY BOND
8.54%
3
--
FNMA 30YR UMBS
5.41%
4
--
GNMA2 30YR
5.36%
5
--
FHLMC 30YR UMBS SUPER
4.36%
6
GVMXX
SSC GOVERNMENT MM GVMXX
1.79%
7
--
FHLMC 30YR UMBS
1.38%
8
--
FNMA 30YR UMBS SUPER
1.21%
9
--
FNMA 30YR
1.17%
10
--
UMBS 30YR TBA(REG A)
1.14%
Technicals
Technical SetupBEARISH
Technicals →

Trend

▼ DowntrendDeath Cross · 50D trails 200D by 0.3%

-0.8% vs SMA 50 · -1.1% vs SMA 200

Momentum

RSI38.5
Momentum fading
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$23.73+2.6%
EMA 200
$23.29+0.7%
EMA 50
$23.29+0.7%
Current
$23.13
52W Low
$22.64-2.1%
52-Week RangeMid-range
$22.6445th %ile$23.73
Earnings & Analysts
Financials
Dividends4.11% yield
+0.8% avg annual growth
Annual Yield4.11%
Monthly Div.$0.0787
Est. Annual / Share$0.94
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Charles Schwab Trust Co
6.4M▲
2
Kohmann Bosshard Financial Services, LLC
3.3M▲
3
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
2.2M▼
4
Pioneer Wealth Management Group
2.0M▲
5
Phil A. Younker & Associates, Ltd.
1.6M▲
6
Ronald Blue Trust, Inc.
1.5M▼
7
FINANCIAL LIFE ADVISORS
1.5M▲
8
Horst & Graben Wealth Management LLC
1.4M▲
News & Activity

SCHZ News

20 articles · 4h ago

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