(SCHQ) Schwab Long-Term U.S. - Ratings and Ratios
U.S. Treasury, Long-Term, Bonds, Securities, Government
Description: SCHQ Schwab Long-Term U.S.
The Schwab Long-Term U.S. Treasury ETF (SCHQ) is designed to track the performance of a specific index, investing in U.S. Treasury securities with maturities of 10 years or more, rated investment grade, and having a minimum outstanding face value of $300 million. This focused investment strategy allows the fund to provide exposure to long-term government bonds, which can be a stable component of a diversified investment portfolio.
The funds investment policy dictates that, under normal circumstances, it will allocate at least 90% of its net assets to securities included in the tracked index. This ensures a high degree of correlation between the funds performance and that of the underlying index, making it a reliable choice for investors seeking to mirror the long-term U.S. Treasury market.
With Assets Under Management (AUM) of $788.15 million, SCHQ has established itself as a moderately sized ETF within the Long Government category. Its size indicates a reasonable level of liquidity and investor interest, making it accessible to a broad range of investors.
From a technical analysis perspective, the current price of $31.29 is slightly above its 20-day Simple Moving Average (SMA) of $31.03 and below its 50-day SMA of $31.21, indicating a relatively stable short-term trend. The 200-day SMA at $31.94 suggests that the ETF is currently trading below its longer-term average, potentially signaling a longer-term downtrend. The Average True Range (ATR) of 0.32, or 1.02%, indicates moderate volatility.
Considering the technical and fundamental data, a forecast for SCHQ could involve a cautious outlook. The ETFs price is near its SMAs, indicating a stable short-term trend, but its position below the 200-day SMA may suggest a longer-term bearish trend. Additionally, the interest rate environment and overall economic conditions will significantly influence long-term Treasury yields and, consequently, the ETFs performance. If interest rates are expected to rise, the funds long-term focus could result in higher sensitivity to rate changes, potentially leading to decreased NAV. Conversely, in a falling interest rate environment, SCHQ could benefit from the typically associated increase in bond prices.
Investors should closely monitor changes in interest rates, inflation expectations, and overall market sentiment towards government bonds. A shift in these factors could significantly impact the ETFs performance. For instance, a decrease in long-term interest rates could boost the funds NAV as bond prices rise, while an increase could lead to a decline. Therefore, a prudent investment strategy might involve closely watching economic indicators and adjusting holdings accordingly.
Additional Sources for SCHQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SCHQ ETF Overview
Market Cap in USD | 813m |
Category | Long Government |
TER | 0.03% |
IPO / Inception | 2019-10-09 |
SCHQ ETF Ratings
Growth Rating | -60.7 |
Fundamental | - |
Dividend Rating | 72.5 |
Rel. Strength | 1.49 |
Analysts | - |
Fair Price Momentum | 28.91 USD |
Fair Price DCF | - |
SCHQ Dividends
Dividend Yield 12m | 4.17% |
Yield on Cost 5y | 2.61% |
Annual Growth 5y | 11.67% |
Payout Consistency | 100.0% |
Payout Ratio | % |
SCHQ Growth Ratios
Growth Correlation 3m | 37.2% |
Growth Correlation 12m | -64.1% |
Growth Correlation 5y | -84.8% |
CAGR 5y | -8.88% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | 0.92 |
Alpha | -5.59 |
Beta | -0.121 |
Volatility | 12.50% |
Current Volume | 761.7k |
Average Volume 20d | 277k |
Stop Loss | 30.8 (-3.1%) |
As of August 03, 2025, the stock is trading at USD 31.77 with a total of 761,655 shares traded.
Over the past week, the price has changed by +1.50%, over one month by -0.16%, over three months by +0.11% and over the past year by -2.81%.
No, based on ValueRay´s Analyses, Schwab Long-Term U.S. (NYSE ARCA:SCHQ) is currently (August 2025) a stock to sell. It has a ValueRay Growth Rating of -60.71 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHQ is around 28.91 USD . This means that SCHQ is currently overvalued and has a potential downside of -9%.
Schwab Long-Term U.S. has no consensus analysts rating.
According to our own proprietary Forecast Model, SCHQ Schwab Long-Term U.S. will be worth about 31.2 in August 2026. The stock is currently trading at 31.77. This means that the stock has a potential downside of -1.73%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.2 | -1.7% |