SCHQ
Schwab Long-Term U.S. Treasury ETF
1W: -1.6%
1M: -3.8%
3M: -1.7%
YTD: -0.6%
1Y: +0.1%
3Y: -4.8%
5Y: -21.6%
$31.20
-0.25 (-0.79%)
After Hours: $31.41 (+0.21, +0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$958M
Holdings4
Top 10 Wt21.6%
Beta2.24
% Profitable76%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 90.8% | — |
| Technology | 3 | 5.0% | 15.0 |
| Communication Services | 2 | 3.4% | 9.5 |
| Financial Services | 2 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND Bond | — | 89.23% | $831.5M | 1,055,455,100 | — | — | — |
| 2 | WI TREASURY BOND | WIT | 2.37% | $22.1M | 27,018,300 | 15.0 | $21.9B | Technology |
| 3 | TREASURY BOND | T | 2.19% | $20.4M | 20,729,000 | 9.5 | $205.1B | Communication Services |
| 4 | UNITED STATES TREASURY Bond | — | 1.55% | $14.5M | 17,865,900 | — | — | — |
| 5 | TREASURY BOND | WIT | 1.41% | $13.2M | 13,193,500 | 15.0 | $21.9B | Technology |
| 6 | WI TREASURY BOND | T | 1.19% | $11.1M | 15,064,600 | 9.5 | $205.1B | Communication Services |
| 7 | WI TREASURY | WIT | 1.18% | $11.0M | 12,249,300 | 15.0 | $21.9B | Technology |
| 8 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.00% | $11,026 | 11,081 | — | — | Financial Services |
| 9 | US DOLLAR | USD | —% | $-101,516 | -1,941 | — | $1.6B | Financial Services |