SCHR
Schwab Intermediate-Term US Trs ETF™
NAV as of
4 Week: 47.78 - 48.61
52 Week: 47.78 - 50.96
Latest Closing Price
47.94
Premium / Discount
0.06
Expense Ratio
0.03%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury 3-10 Year Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.62 | 0.43 | -6.05 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -0.35 | 0.63 | -0.56 |
| 1 Month | -1.78 | 1.12 | -1.60 |
| 3 Months | -2.66 | 2.68 | -0.99 |
| 6 Months | -4.43 | 4.17 | -1.06 |
| 1 Year | -2.68 | 6.80 | -0.39 |
| 2 Years | -15.38 | 9.27 | -1.66 |
| 3 Years | -18.40 | 9.65 | -1.91 |
| 5 Years | -7.43 | 11.16 | -0.67 |
| 10 Years | -9.22 | 13.47 | -0.68 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.8590 | 4.2656 | 1.6178 | 1.1581 | 1.5354 | 1.2824 | 6.3810 | 7.6203 | -2.5679 | -10.6331 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 57.0000 | 71.0000 | 8.0000 | 39.0000 | 57.0000 | 7.0000 | 28.0000 | 21.0000 | 84.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0709 |
| 27/12/2016 | 03/01/2017 | 0.0609 |
| 31/07/2016 | 04/08/2016 | 0.0631 |
| 31/05/2016 | 06/06/2016 | 0.0652 |
| 28/12/2014 | 04/01/2015 | 0.0810 |
| 30/11/2014 | 04/12/2014 | 0.0651 |
| 02/11/2014 | 06/11/2014 | 0.0637 |
| 30/09/2014 | 06/10/2014 | 0.0624 |
| 01/09/2014 | 07/09/2014 | 0.0639 |
| 31/07/2014 | 06/08/2014 | 0.0629 |
Portfolio Data
Total Number of Holdings: 108
Number of Bond Holdings: 107
Number of Equity Holdings: 0
Total Market Value: 7,319,269,652
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 3.12% | 2.7378 | 115,612,000 | 0 | 128,704,156 |
| 2 | United States Treasury Notes 2.12% | 2.3010 | 106,441,000 | 0 | 108,172,745 |
| 3 | United States Treasury Notes 2.88% | 2.2252 | 96,023,000 | 0 | 104,606,931 |
| 4 | United States Treasury Notes 2.88% | 2.0087 | 86,580,000 | 0 | 94,431,385 |
| 5 | United States Treasury Notes 2.25% | 1.9057 | 86,328,000 | 0 | 89,587,220 |
| 6 | United States Treasury Notes 2.38% | 1.9032 | 85,389,000 | 0 | 89,469,994 |
| 7 | United States Treasury Notes 1.5% | 1.7810 | 84,781,000 | 0 | 83,727,898 |
| 8 | United States Treasury Notes 2.75% | 1.7642 | 76,916,000 | 0 | 82,935,578 |
| 9 | United States Treasury Notes 2.25% | 1.6695 | 76,202,000 | 0 | 78,485,084 |
| 10 | United States Treasury Notes 1.75% | 1.6576 | 77,530,000 | 0 | 77,925,222 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
107
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.12 |
| Average Effective Maturity (Years)* | 5.62 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.32 |
| Average Weighted Price* | 88.99 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 49.82 |
| 5 to 7 Years | 28.82 |
| 7 to 10 Years | 21.35 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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