SCHQ ETF Analysis: Schwab Long-Term U.S. | NYSE

Long Government | NYSE, USA | Market Cap: 747m USD | 12M Return: 4.3% | Charts, Fundamentals & Technical Analysis

Treasury Securities, Government Bonds, Investment Grade, Long-Term Bonds
Total Rating 40
Safety 53
Buy Signal -0.45
Long Government
Category Rotation: -8.0
TER: 0.03%
AUM: 747M
Avg Turnover: 12.3M
Risk 3d forecast
Volatility8.76%
VaR 5th Pctl1.62%
VaR vs Median2.51%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD25.6
Rel. Str. Peer Group59.4
Character TTM
Beta0.131
Beta Downside0.128
Hurst Exponent0.507
Drawdowns 3y
Max DD17.36%
CAGR/Max DD0.02
CAGR/Mean DD0.06

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 6.7 years of data

Jan -0.4% 13
Feb -1.1% 14
Mar -3.0% 18
Apr -2.1% 15
May -0.1% 0
Jun +1.4% 54
Jul +3.9% 0
Aug -0.1% 0
Sep -2.1% 0
Oct -2.7% 16
Nov +1.6% 39
Dec -1.9% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCHQ Schwab Long-Term U.S.

SCHQ is a passively managed exchange-traded fund that seeks to track the performance of U.S. Treasury securities with long-term maturities. To pursue its objective, the fund invests in securities included in its underlying index, which comprises all publicly issued U.S. Treasury securities with a remaining maturity of ten or more years, an investment-grade rating, and at least $300 million in outstanding face value. Under normal circumstances, the fund commits at least 90% of its net assets to securities held in the index.

As a Long Government ETF listed on the NYSE, SCHQ provides exposure to the long end of the U.S. Treasury yield curve, which is highly sensitive to interest rate movements. The fund was launched in October 2019 and is structured as a small-cap ETF with approximately $747 million in assets under management.

Headlines to Watch Out For
  • Fed pivot expectations drive long-end Treasury yields lower
  • Persistent inflation pressures long-duration Treasury prices down
  • Rising U.S. fiscal deficits boost long-dated Treasury supply
What is the price of SCHQ shares?

As of July 06, 2026, the stock is trading at USD 31.03 with a total of 282,400 shares traded. Over the past week, the price has changed by -1.40%, over one month by +1.03%, over three months by -0.01% and over the past year by +4.31%.

Current recommended Stop Loss: 30.70 (which is 1.1% or 1.4 ATR below the current price).

Is SCHQ a buy, sell or hold?

Schwab Long-Term U.S. has no consensus analysts rating.