(SCHQ) Schwab Long-Term U.S. - Overview
Etf: Bonds, Government, Long-Term, U.S., Treasury
Dividends
| Dividend Yield | 4.97% |
| Yield on Cost 5y | 3.33% |
| Yield CAGR 5y | 13.52% |
| Payout Consistency | 99.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.28% |
| Relative Tail Risk | 2.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -1.49 |
| Character TTM | |
|---|---|
| Beta | 0.034 |
| Beta Downside | -0.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.84% |
| CAGR/Max DD | -0.03 |
Description: SCHQ Schwab Long-Term U.S. January 25, 2026
Schwab Long-Term U.S. Treasury ETF (SCHQ) seeks to track an index that holds all publicly issued U.S. Treasury bonds with ≥ 10 years remaining to maturity, investment-grade ratings, and at least $300 million of face value outstanding. Under normal conditions the fund commits at least 90 % of its net assets-including any investment-purpose borrowings-to these securities.
As of the most recent reporting (30 Nov 2025), SCHQ carries an expense ratio of 0.04 %, holds roughly $12.8 billion in assets under management, and reports a weighted-average duration of about 15.2 years. The ETF’s 30-day SEC yield stands at 3.78 %, reflecting the current level of long-term Treasury yields.
The performance of SCHQ is primarily driven by macro-level factors: (1) the Federal Reserve’s policy stance on long-term interest rates, (2) market expectations for inflation over the next decade, and (3) the supply dynamics of Treasury issuance as fiscal deficits evolve. A sustained rise in real yields would pressure the fund’s price, while a decline would boost total return.
For a deeper, data-rich analysis of SCHQ’s risk-adjusted return profile, you might explore the ValueRay platform to compare its metrics against peer long-government ETFs.
What is the price of SCHQ shares?
Over the past week, the price has changed by +1.02%, over one month by -0.07%, over three months by -0.65% and over the past year by +3.93%.
Is SCHQ a buy, sell or hold?
What are the forecasts/targets for the SCHQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.5 | 5.4% |
SCHQ Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 902.5m USD (902.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 902.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 902.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.04% (E(902.5m)/V(902.5m) * Re(6.04%) + (debt-free company))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)