SCHR Schwab Intermediate-Term U.S. Treasury ETF

*Unless otherwise stated, data provided by FactSet.

SCHR Fund Description

SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years.

SCHR Factset Analytics Insight

SCHR delivers intermediate exposure (3-10 year maturity) to US Treasurys. Most of the times, 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 the broader market, creating more interest-rate risk and a higher yield. These attributes align with SCHR's 3-10 year focus. The underlying index undergoes monthly updates, it includes fixed-rate and non-convertibles and excludes US Treasury stripped securities. SCHR uses sampling techniques which purchases securities that matches the return and risk characteristics of the Underlying Index.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHR -2.38% -4.14% -10.65% -11.40% -2.62% 0.07% 0.65%
SCHR (NAV) -2.36% -4.01% -10.70% -11.43% -2.63% 0.07% 0.64%
Bloomberg U.S. 3-10 Year Treasury Bond Index -2.36% -3.90% -10.71% -11.40% -2.59% 0.12% 0.72%
Bloomberg Barclays Intermediate U.S. Treasury Index -1.81% -2.92% -8.09% -8.73% -1.76% 0.30% 0.66%
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
0.03%
$7.90B
$53.61M
0.02%

SCHR Portfolio Data

5.19
--
3.32%
10/03/22
--

SCHR Index Data

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

SCHR Portfolio Management

0.03%
-0.04%
0.06%
-0.17%

SCHR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SCHR Factset Analytics Block Liquidity

As of 10/05/22
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

1,078,739
$53.61M
829,415
$42.59M
0.02%
$0.01
0.02%
0.56% / -0.23%
None
100.00%
50,000
16.59
0.00%
--
553
$49.51
N/A

SCHR Sector/Industry Breakdown


SCHR
Segment Benchmark
97.71%
--
2.21%
--
0.07%
--

SCHR Top 10 Holdings[View All]

2.21%
2.03%
2.00%
1.99%
1.95%
1.92%
1.92%
1.86%
1.79%
1.48%
19.14%

SCHR Top 5 Countries


SCHR
Segment Benchmark
100.00%
--

SCHR Top 5 Currencies


SCHR
Segment Benchmark
100.00%
--

SCHR Performance Statistics

0.99
1.40
--
--
--

SCHR Holdings Statistics

5.56 years
5.19
3.32%
5.17
--
--
0.02%

SCHR Avg Life Maturity Distribution

--
--
--
46.54%
33.81%
19.65%
--
--
--

SCHR OAS Breakdown

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