SCHR

Schwab Intermediate-Term US Treasury ETF
CLOSING PRICECHANGE (%)VOLUME
$53.59+0.17 (0.32%)120.48K
3:59:00 p.m. (ET) 01/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

71
as of 01/23/17

Rating Details

96
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’s take on intermediate TreasurysThe fund's duration and its yield are higher than those of our benchmark differs somewhat from ours, but is still valid and viable. The fund’s holdings range from 3-10 year notes, while our benchmark takes a broader 1-10 year cut. This definitional difference explains why the fund’s duration, which measures interest-rate risk, and its yield are higher than our benchmark. The fund launched over 3 years ago into a crowded and well-established field, but has managed to attract over $200M in assets, perhaps on the back of a segment-low 10 bp fee. There are more liquid funds, however, so investors are better served by looking at all-in costs and at how well the portfolio aligns with their views.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHR Top 10 Countries

SCHR Top 10 Sectors

SCHR Top 10 Holdings

SCHR Summary Data

08/05/10
Open-Ended Fund
0.06%
$814.18 M
$6.52 M
0.05%

SCHR Portfolio Data

5.2
5.52 Years
1.40%
12/28/16
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----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3053.59199
15:12:4853.6024
15:12:1253.60500
15:12:1253.60500
15:12:1253.59500
12:54:1653.62100
12:30:4053.61100
12:10:1053.63100
12:10:1053.63100
12:00:3953.62100
Bats BZX Real-time Quote - 20:42:26
Average Spread
Premium/Discount
Volume

SCHR FactSet Analytics Block Liquidity

As of 01/23/17
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

121,849
$6.52 M
106,886
$5.67 M
0.05%
$0.02
0.02%
0.11% / -0.25%
None
100.00%
50,000
2.14
0%
--
--
$53.42
5

SCHR Performance Statistics

1.00
1.44
1.41
1.45
0.07%