(SCHQ) Schwab Long-Term U.S. - Ratings and Ratios

The Schwab Long-Term U.S. Treasury ETF (SCHQ) is designed to track the performance of long-duration U.S. Treasury securities. It seeks to achieve this by investing in securities that are part of the underlying index. The index includes all publicly issued, U.S. Treasury securities with a remaining maturity of at least ten years, a minimum outstanding face value of $300 million, and an investment-grade rating. The fund typically invests at least 90% of its net assets in these securities under normal market conditions, ensuring a high level of exposure to long-term Treasuries.

From a technical standpoint, the funds recent price of $31.71 indicates a slight decline relative to its 20-day SMA of $31.78. The 50-day and 200-day SMAs, at $32.15 and $32.40 respectively, suggest a broader downtrend. The ATR of 0.45 highlights relatively low volatility. In terms of fundamental data, the funds AUM of $949.31 million underscores its liquidity and investor confidence in the long-term Treasury market.

Based on the current technical and fundamental data, the short-term outlook for SCHQ may be challenged as moving averages suggest a bearish trend. However, the funds significant AUM reflects investor confidence and potential stability. The low ATR indicates manageable volatility, making SCHQ a relatively stable option for exposure to long-term Treasuries despite the current downtrend.