SCHR

Schwab Intermediate-Term U.S. Treasury ETF
*Unless otherwise stated, data provided by FactSet.

SCHR Fund Description

SCHR 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

Schwab Intermediate-Term U.S. Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab Intermediate-Term U.S. Treasury ETF ranks in the 82nd percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHR Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHR 0.13% -0.39% 6.74% 9.25% 3.11% 2.56% --
SCHR (NAV) 0.10% -0.39% 6.82% 9.20% 3.10% 2.55% --
Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index 0.09% -0.39% 6.87% 9.26% 3.16% 2.63% --
Bloomberg Barclays Intermediate U.S. Treasury Index 0.11% -0.13% 5.40% 7.15% 2.58% 2.06% 2.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHR Summary Data

Schwab
08/05/10
Open-Ended Fund
0.06%
$4.71B
$20.50M
0.02%

SCHR Portfolio Data

5.12
--
1.81%
12/02/19
108

SCHR Index Data

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

SCHR Portfolio Management

0.06%
-0.07%
-0.05%
-0.09%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHR Factset Analytics Block Liquidity

As of 11/21/19
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 N/A out of 5.

SCHR Tradability

370,050
$20.50M
313,612
$17.35M
0.02%
$0.01
0.00%
0.13% / -0.19%
None
100.00%
50,000
6.27
0.00%
--
0
$55.40
N/A

SCHR Sector/Industry Breakdown


SCHR
Segment Benchmark
100.00%
--

SCHR Top 10 Holdings[View All]

2.75%
2.24%
2.03%
2.02%
1.91%
1.91%
1.79%
1.77%
1.67%
1.66%
19.75%

SCHR Top 5 Countries


SCHR
Segment Benchmark
100.00%
--

SCHR Top 5 Currencies


SCHR
Segment Benchmark
100.00%
--

SCHR Performance Statistics

1.00
1.39
--
--
--

SCHR MSCI ESG Ratings

A
6.70 / 10
95.35
81.72
--
--
--

SCHR Holdings Statistics

5.56 years
5.12
1.81%
5.11
High
108
0.00%

SCHR Avg Life Maturity Distribution

--
--
--
48.43%
31.10%
20.47%
--
--
--

SCHR OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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