SCHR logo

SCHR ETF

Profile

Name:

Schwab Intermediate-Term U.S. Treasury ETF

Assets under management:

$10 B

Expense ratio:

0.03%

Inception date:

05 August 2010

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The SCHR ETF, or Schwab U.S. Treasury Bond ETF, invests in U.S. Treasury bonds with various maturities. It aims to provide investors with exposure to U.S. government debt, offering a low-risk option for income and capital preservation. Ideal for conservative investors seeking stability.

Top holdings

Name
Weight
WI TREASURY NOTE
0.61 %
TREASURY NOTE
0.56 %
USD logo
ProShares Ultra Semiconductors(USD)
0.23 %
TREASURY BOND(TBOND)
0.09 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$24.59
SCHR price is $24.59

Price YTD Change

-1.09%
SCHR price is down -1.09% since January 1st

Price All-time High

$29.48
SCHR price is currently -16.59% below its historical high of $29.48

200-day SMA

$24.60
SCHR 200-day simple moving average is currently -0.04% below its 200-day simple moving average

50-day SMA

$24.75
SCHR 50-day simple moving average is currently -0.63% below its 50-day simple moving average

14-day RSI

50.65
SCHR 14-day relative strength index is 50.65

ATR

$0.54
SCHR average true range is $0.54

Beta

0.03
SCHR beta is 0.03

Dividend

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Last Paid Dividend

$0.09
SCHR dividend per share is $0.09

TTM Dividend Per Share

$0.83
SCHR TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+7.43%
SCHR TTM dividend per share is up +7.43% year-on-year

TTM Dividend 3-Year Change

+193.22%
SCHR TTM dividend per share is up +193.22% over the past 3 years

TTM Dividend Yield

3.39%
SCHR TTM dividend yield is 3.39%

TTM Dividend Yield 1-Year Change

+6.6%
SCHR TTM dividend yield is up +6.6% year-on-year

TTM Dividend Yield 3-Year Change

+235.64%
SCHR TTM dividend yield is up +235.64% over the past 3 years
SCHR: Election Outcome Is Bearish For Duration
SCHR: Election Outcome Is Bearish For Duration
SCHR: Election Outcome Is Bearish For Duration
SCHR
seekingalpha.com06 November 2024

Schwab Intermediate-Term U.S. Treasury ETF has a 5-year duration, making it sensitive to rate changes, where the yield curve is on the rise. Inflationary pressures from Trump's policies, including tariffs and policy around illegal immigrants, could hinder disinflation and affect rate-cut expectations. Wage growth and inflation expectations as of the last measurement were already too high to be able to support serious disinflation without oil price declines.

SCHR: Possible Upside Potential As Inflation Is Likely Already Under Control
SCHR: Possible Upside Potential As Inflation Is Likely Already Under Control
SCHR: Possible Upside Potential As Inflation Is Likely Already Under Control
SCHR
seekingalpha.com06 July 2024

SCHR has been range bound since 2023 with a low expense ratio and yield to maturity of 4.3%. Fund price has a strong inverse correlation to inflation and Fed fund rate, potential for capital appreciation. SCHR has limited downside risk in a possible recession, historically resilient in economic downturns, recommended as a buy.

SCHR: Fade Intermediate-Term Treasuries
SCHR: Fade Intermediate-Term Treasuries
SCHR: Fade Intermediate-Term Treasuries
SCHR
Seeking Alpha13 October 2023

The inverted Treasury yield curve has begun to dis-invert. Long-duration bonds will be hardest hit, but intermediate-term Treasuries likely won't be spared either. Investors aren't getting adequate compensation for the duration or reinvestment risks associated with intermediate-term Treasury ETFs.

FAQ

  • What is SCHR ETF?
  • Does SCHR pay dividends?
  • What stocks are in SCHR ETF?
  • What is the current assets under management for SCHR?
  • What is SCHR average volume?
  • What is SCHR expense ratio?
  • What is SCHR inception date?

What is SCHR ETF?

The SCHR ETF, or Schwab U.S. Treasury Bond ETF, invests in U.S. Treasury bonds with various maturities. It aims to provide investors with exposure to U.S. government debt, offering a low-risk option for income and capital preservation. Ideal for conservative investors seeking stability.

Does SCHR pay dividends?

Yes, the Schwab Intermediate-Term U.S. Treasury ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SCHR ETF?

As of today, Schwab Intermediate-Term U.S. Treasury ETF inlcudes 5 holdings with the most weighted are WI TREASURY NOTE (0.61%), TREASURY NOTE (0.56%) and ProShares Ultra Semiconductors (0.23%)

What is the current assets under management for SCHR?

Assets under management of Schwab Intermediate-Term U.S. Treasury ETF is $10 B

What is SCHR average volume?

Average volume of Schwab Intermediate-Term U.S. Treasury ETF is $2 M

What is SCHR expense ratio?

Expense ratio of Schwab Intermediate-Term U.S. Treasury ETF is 0.03%

What is SCHR inception date?

Inception date of Schwab Intermediate-Term U.S. Treasury ETF is 05 August 2010