SCHR

Schwab Intermediate-Term US Treasury ETF
LAST TRADECHANGE (%)VOLUME
$53.65+0.05 (0.09%)26.39K
9:43:14 a.m. (ET) 02/23/2017
BID SIZEBID ($)ASK ($)ASK SIZE
60053.6653.695,500

Overall Rating

A

71
as of 02/22/17

Rating Details

97
99
71
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHR Fund Description

The Schwab Intermediate-Term U.S. Treasury ETF tracks a market weighted index of investment grade debt issued by the U.S. Treasury with remaining maturity of 3-10 years.

SCHR FactSet Analytics Insight

SCHR delivers intermediate exposure (3-10 yearstrong liquidity for investors at any scale maturity) to US Treasurys. Roughly 50% of its coverage is in the 3-5 year range, with the remainder distributed over the 5-10 year baskets. This bias toward the longer maturities raises SCHR's weighted average maturity and duration considerably above our benchmark, creating more interest-rate risk and a higher yield. These attributes align with SCHR's 3-10 year focus. SCHR offers strong liquidity for investors at any scale. The fund typically sees heavy daily trading across tiny spreads, and underlying liquidity is excellent. It's also a very cheap fund, with a low expense ratio for its segment and decent tracking overall, though it shows a little more variance than we'd like.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

SCHR Top 10 Countries

SCHR Top 10 Sectors

SCHR Top 10 Holdings

SCHR Summary Data

08/05/10
Open-Ended Fund
0.06%
$833.96 M
$5.74 M
0.05%

SCHR Portfolio Data

5.2
5.52 Years
1.40%
03/01/17
108

SCHR Index Data

Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index
Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

Related ETFs to SCHR

IEF, IEI, ITE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHR Portfolio Management

0.06%
-0.11%
0.03%
-0.14%

SCHR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
10053.87
1,60053.73
1,60053.71
5,50053.69
BIDS60053.66
2,10053.65
1,60053.63
1,60053.61
----
LAST 10 TRADES
TIMEPRICESHARES
09:43:1453.65200
------
------
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 11:05:59
Average Spread
Premium/Discount
Volume

SCHR FactSet Analytics Block Liquidity

As of 02/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHR. SCHR is rated a 5 out of 5.

SCHR Tradability

107,414
$5.74 M
97,390
$5.17 M
0.05%
$0.02
0.02%
0.11% / -0.25%
None
100.00%
50,000
1.95
0%
--
--
$53.55
5

SCHR Performance Statistics

1.00
1.44
1.41
1.45
0.07%