Key stats
About Schwab Intermediate-Term U.S. Treasury ETF
Home page
Inception date
Aug 5, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
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.
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SCHR trades at 24.59 USD today, its price has fallen −0.28% in the past 24 hours. Track more dynamics on SCHR price chart.
SCHR net asset value is 24.71 today — it's fallen 0.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SCHR assets under management is 10.68 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SCHR price has fallen by −0.32% over the last month, and its yearly performance shows a 0.97% increase. See more dynamics on SCHR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 1.26% increase in three-month performance and has increased by 5.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 1.26% increase in three-month performance and has increased by 5.54% in a year.
SCHR fund flows account for 2.44 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SCHR invests in bonds. See more details in our Analysis section.
SCHR expense ratio is 0.03%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SCHR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SCHR technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SCHR shows the sell signal. See more of SCHR technicals for a more comprehensive analysis.
Today, SCHR technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SCHR shows the sell signal. See more of SCHR technicals for a more comprehensive analysis.
Yes, SCHR pays dividends to its holders with the dividend yield of 3.80%.
SCHR shares are issued by The Charles Schwab Corp.
SCHR follows the Bloomberg US Treasury (3-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 5, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.