SCHR

Schwab Intermediate-Term U.S. Treasury ETF
A

66
*Unless otherwise stated, data provided by FactSet.

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 September 24, 2018 the Schwab Intermediate-Term U.S. Treasury ETF MSCI ESG Fund Quality Score is 6.89 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 94th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SCHR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHR -1.10% -0.27% -1.72% -2.48% 0.03% 1.20% --
SCHR (NAV) -0.99% -0.21% -1.73% -2.44% 0.05% 1.21% --
Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index -0.98% -0.20% -1.68% -2.37% 0.12% 1.29% --
Bloomberg Barclays Intermediate U.S. Treasury Index -0.63% -0.02% -0.92% -1.46% 0.22% 0.94% 2.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$2.94B
$14.12M
0.02%

SCHR Portfolio Data

5.09
5.52 years
2.59%
10/01/18
115

SCHR Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

SCHR Portfolio Management

0.06%
-0.06%
-0.01%
-0.08%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHR Factset Analytics Block Liquidity

As of 09/25/18
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

267,408
$14.12M
188,114
$9.81M
0.02%
$0.01
0.01%
0.32% / -0.20%
None
100.00%
50,000
3.76
0.00%
--
--
$51.73
5

SCHR Sector/Industry Breakdown


SCHR
Segment Benchmark
99.96%
100.00%
0.04%
0.00%

SCHR Top 10 Holdings[View All]

3.12%
2.53%
2.01%
2.01%
1.80%
1.79%
1.74%
1.69%
1.62%
1.59%
19.9%

SCHR Top 5 Countries


SCHR
Segment Benchmark
100.00%
100.00%

SCHR Top 5 Currencies


SCHR
Segment Benchmark
100.00%
100.00%

SCHR Economic Development


SCHR
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

SCHR Performance Statistics

1.00
1.43
--
--
--

SCHR MSCI ESG Ratings

6.89 / 10
94.44
91.54
--
--
--

SCHR HOLDINGS STATISTICS


SCHR
Segment Benchmark
5.52 years
4.06 years
5.09
3.78
0.04
0.41
0.21
0.12
2.59%
2.46%
--
--
Low
Low
115
209
AAA
AAA

SCHR MATURITY DISTRIBUTION


SCHR
Segment Benchmark
0.00%
0.39%
0.00%
40.36%
48.41%
28.83%
31.24%
18.36%
20.31%
12.06%
0.00%
0.00%

SCHR CREDIT BREAKDOWN


SCHR
Segment Benchmark
99.96%
100.00%
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%
0.00%