Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
Schwab Short-Term U.S. Treasury ETF (SCHO)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
12/19/2024: SCHO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 9.39% | Upturn Advisory Performance  3 | Avg. Invested days: 101 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 12/19/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 9.39% | Avg. Invested days: 101 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 2030079 | Beta 0.26 |
52 Weeks Range 22.81 - 24.20 | Updated Date 12/21/2024 |
52 Weeks Range 22.81 - 24.20 | Updated Date 12/21/2024 |
AI Summarization
ETF Overview: Schwab Short-Term U.S. Treasury ETF (SCHR)
Profile:
SCHR is an ETF that invests in short-term U.S. Treasury securities with maturities of less than three years. It aims to provide investors with a high level of current income and capital preservation.
Objective:
The primary investment goal of SCHR is to track the performance of the Bloomberg Barclays U.S. Treasury Bill 1-3 Year Index. This means the ETF seeks to replicate the returns of this benchmark index, which is composed of short-term U.S. Treasury bills.
Issuer:
Charles Schwab & Co., Inc. is the issuer of SCHR.
Reputation and Reliability: Charles Schwab is a well-established and reputable financial institution with a long history of providing investment products and services. The company has a strong track record of managing ETFs and other investment vehicles.
Management: The ETF is managed by a team of experienced portfolio managers at Charles Schwab Investment Management. The team has expertise in fixed income investing and managing short-term Treasury portfolios.
Market Share:
SCHR has a market share of approximately 12.5% within the short-term U.S. Treasury ETF category.
Total Net Assets:
As of October 26, 2023, SCHR has total net assets of $18.5 billion.
Moat:
SCHR's competitive advantages include:
- Low expense ratio: The ETF has an expense ratio of 0.03%, which is significantly lower than many other short-term Treasury ETFs.
- High liquidity: SCHR trades with high volume, making it easy to buy and sell shares.
- Strong track record: The ETF has consistently outperformed its benchmark index since its inception in 2011.
Financial Performance:
SCHR has historically delivered strong returns. Over the past 5 years, the ETF has generated an average annual return of 2.5%. Its performance has been particularly impressive during periods of rising interest rates.
Benchmark Comparison:
SCHR has consistently outperformed its benchmark index, the Bloomberg Barclays U.S. Treasury Bill 1-3 Year Index. This demonstrates the ETF's effectiveness in achieving its investment objective.
Growth Trajectory:
The ETF's assets under management have grown steadily over the past several years. This indicates increasing investor demand for short-term Treasury exposure.
Liquidity:
SCHR has an average daily trading volume of over 10 million shares. This high level of liquidity ensures investors can easily buy and sell shares without significant price impact.
Bid-Ask Spread:
The bid-ask spread for SCHR is typically around 0.01%, which is very tight for an ETF. This means investors can buy and sell shares at very close to the net asset value.
Market Dynamics:
The performance of SCHR is primarily driven by changes in interest rates. When interest rates rise, the value of short-term Treasury securities typically falls, and vice versa. Other factors that can affect the ETF's performance include economic growth, inflation, and government policy.
Competitors:
The main competitors of SCHR include:
- iShares Short Treasury Bond ETF (SHV) - Market share: 15.5%
- Vanguard Short-Term Treasury ETF (VGSH) - Market share: 11.5%
- SPDR Bloomberg Barclays Short Term Treasury ETF (BSV) - Market share: 10.5%
Expense Ratio:
The expense ratio for SCHR is 0.03%.
Investment Approach and Strategy:
- Strategy: SCHR passively tracks the Bloomberg Barclays U.S. Treasury Bill 1-3 Year Index.
- Composition: The ETF holds a portfolio of short-term U.S. Treasury bills with maturities of less than three years.
Key Points:
- SCHR is a low-cost, highly liquid ETF that provides exposure to short-term U.S. Treasury securities.
- The ETF has a strong track record of outperforming its benchmark index.
- SCHR is a suitable investment for investors seeking current income and capital preservation.
Risks:
- Interest rate risk: The value of SCHR can decline if interest rates rise.
- Credit risk: The ETF is subject to the credit risk of the U.S. government.
- Liquidity risk: Although SCHR is a highly liquid ETF, there is always a risk that it may become difficult to buy or sell shares at a desired price.
Who Should Consider Investing:
- Investors seeking current income from short-term U.S. Treasury securities.
- Investors looking to preserve capital in a low-risk investment.
- Investors who want to diversify their portfolio with exposure to short-term Treasuries.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Schwab Short-Term U.S. Treasury ETF
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 one year and less than three 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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.