Schwab Intermediate-Term U.S. Treasury ETF™
SCHR
NYSE Arca
| Weiss Ratings | SCHR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SCHR - NYSE Arca | Click to Compare |
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| Price | $24.89 | |||
| Company Info | SCHR - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (14), Mark R. McKissick (7) | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCHR - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Intermediate-Term U.S. Treasury ETF™ | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Aug 05, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCHR - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | SCHR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCHR - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 99.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCHR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 5.16% | |||
| 3-Year Total Return | 5.42% | |||
| 5-Year Total Return | -4.60% | |||
| Price | SCHR - NYSE Arca | Click to Compare |
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| Closing Price | $24.86 | |||
| 1-Month Low Price | $24.55 | |||
| 1-Month High Price | $24.92 | |||
| 52-Week Low Price | $23.94 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $25.46 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | SCHR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.56 | |||
| 1-Month High NAV | $24.88 | |||
| 52-Week Low NAV | $23.92 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $25.46 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SCHR - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | SCHR - NYSE Arca | Click to Compare |
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| Total Assets | 10.47B | |||
| Operating Ratios | SCHR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SCHR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -2.47% | |||