SCHQ 📈 Schwab Long-Term U.S. - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8085246804 • Long Government

SCHQ: U.S. Treasury Securities, Bonds, Government Debt

To pursue its goal, the fund generally invests in securities that are included in the 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. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Additional Sources for SCHQ ETF

SCHQ ETF Overview

Market Cap in USD 783m
Category Long Government
TER 0.03%
IPO / Inception 2019-10-09

SCHQ ETF Ratings

Growth 5y -39.1%
Fundamental -
Dividend 72.1%
Rel. Strength Industry 25.6
Analysts -
Fair Price Momentum 29.40 USD
Fair Price DCF -

SCHQ Dividends

Dividend Yield 12m 4.18%
Yield on Cost 5y 3.19%
Annual Growth 5y 45.23%
Payout Consistency 100.0%

SCHQ Growth Ratios

Growth Correlation 3m -60%
Growth Correlation 12m 37.4%
Growth Correlation 5y -87.1%
CAGR 5y -5.22%
CAGR/Mean DD 5y -0.22
Sharpe Ratio 12m -0.71
Alpha -10.58
Beta 0.03
Volatility 14.03%
Current Volume 219.7k
Average Volume 20d 326k
What is the price of SCHQ stocks?
As of December 22, 2024, the stock is trading at USD 31.71 with a total of 219,738 shares traded.
Over the past week, the price has changed by -2.91%, over one month by -2.13%, over three months by -9.28% and over the past year by -5.62%.
Is Schwab Long-Term U.S. a good stock to buy?
Probably not. Based on ValueRay Analyses, Schwab Long-Term U.S. (NYSE ARCA:SCHQ) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -39.13 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCHQ as of December 2024 is 29.40. This means that SCHQ is currently overvalued and has a potential downside of -7.28%.
Is SCHQ a buy, sell or hold?
Schwab Long-Term U.S. has no consensus analysts rating.
What are the forecast for SCHQ stock price target?
According to ValueRays Forecast Model, SCHQ Schwab Long-Term U.S. will be worth about 31.8 in December 2025. The stock is currently trading at 31.71. This means that the stock has a potential upside of +0.13%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.8 0.1%