Schwab Intermediate Term Treasury Etf Profile

SCHR Etf  USD 24.39  0.02  0.08%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Schwab Intermediate is selling at 24.39 as of the 14th of November 2024; that is 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 24.37. Schwab Intermediate has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Schwab Intermediate Term Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of October 2024 and ending today, the 14th of November 2024. Click here to learn more.
The fund will invest at least 90 percent of its net assets in securities included in the index. Schwab Int-Term is traded on NYSEARCA Exchange in the United States. More on Schwab Intermediate Term Treasury

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Moving against Schwab Etf

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Schwab Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Intermediate Government, Schwab ETFs (View all Sectors)
IssuerCharles Schwab
Inception Date2010-08-05
BenchmarkBloomberg US Treasury 3-10 Year Index
Entity TypeRegulated Investment Company
Asset Under Management9.99 Billion
Average Trading Valume1.75 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents117
Market MakerFlow Traders
Total Expense0.03
Management Fee0.03
Country NameUSA
Returns Y T D1.22
NameSchwab Intermediate-Term U.S. Treasury ETF
Currency CodeUSD
Open FigiBBG000BGP762
In Threey Volatility6.38
1y Volatility6.23
200 Day M A24.7313
50 Day M A24.9673
CodeSCHR
Updated At14th of November 2024
Currency NameUS Dollar
Schwab Intermediate Term Treasury [SCHR] is traded in USA and was established 2010-08-05. The fund is listed under Intermediate Government category and is part of Schwab ETFs family. The entity is thematically classified as Treasury ETFs. Schwab Intermediate at this time have 7.91 B in assets. , while the total return for the last 3 years was -1.8%.
Check Schwab Intermediate Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Intermediate Term Treasury Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Schwab Intermediate Term Treasury Etf Constituents

United States Treasury Notes 0.88%2.41%
United States Treasury Notes 1.25%1.83%
United States Treasury Notes 2.38%1.6%
United States Treasury Notes 0.75%1.9%
United States Treasury Notes 1.12%2.47%
United States Treasury Notes 2.88%1.5800001%
United States Treasury Notes 3.12%1.62%
United States Treasury Notes 0.62%1.65%

Schwab Intermediate Top Holders

MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MSTBXMorningstar Defensive BondMutual FundShort-Term Bond
DFHYTrimTabs Donoghue ForlinesEtfNontraditional Bond
MAGBXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MMDAXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
MAGSXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MMDRXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
MSTRXMorningstar Total ReturnMutual FundIntermediate Core Bond
More Details

Schwab Intermediate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Schwab Intermediate Against Markets

When determining whether Schwab Intermediate is a strong investment it is important to analyze Schwab Intermediate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab Intermediate's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Intermediate Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Schwab Intermediate is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Schwab Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Intermediate's market value can be influenced by many factors that don't directly affect Schwab Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.