http://apiprod.etf.internal.com/private/fund/SCHR/fundreport
SCHR

SCHR

Schwab Intermediate-Term US Treasury ETF
A

79
  • 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 year 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.

SCHR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the Schwab Intermediate-Term US Treasury ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHR ranks in the 97th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SCHR Top 10 Countries

SCHR Top 10 Sectors

SCHR Top 10 Holdings View All

SCHR Summary Data

Schwab
08/05/10
Open-Ended Fund
0.06%
$1.12B
$6.32M
0.04%

SCHR Portfolio Data

5.11
5.52Years
1.88%
11/01/17
118

SCHR Index Data

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%
-0.09%
0.03%
-0.13%

SCHR Tax Exposures

20% / 39.6%
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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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3053.761
13:28:5253.75100
13:27:4053.75100
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Bats BZX Real-time Quote - 17:23:23
Daily Spread
Premium/Discount
Volume

SCHR Factset Analytics Block Liquidity

As of 10/23/17
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

116,737
$6.32M
92,191
$5.02M
0.04%
$0.02
0.01%
0.19% / -0.23%
None
100%
50,000
1.84
0.00%
--
--
$53.7
5

SCHR Performance Statistics

1
1.41
1.4
1.43
0.07%

SCHR MSCI ESG Ratings

6.86 / 10
96.83
90.87
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--
--

SCHR Holdings Statistics

SCHR Maturity Distribution

0.40% 0.00%
38.35% 0.00%
30.42% 48.96%
17.51% 29.24%
13.31% 21.75%
0.00% 0.00%

SCHR Credit Breakdown

100.00% 99.94%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%