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Schwab Intermediate-Term U.S. Treasury ETF (SCHR)SCHR
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Upturn Advisory Summary
09/17/2024: SCHR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 2.52% | Upturn Advisory Performance  3 | Avg. Invested days: 52 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/17/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 2.52% | Avg. Invested days: 52 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/17/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 1888779 | Beta 0.79 |
52 Weeks Range 45.47 - 50.93 | Updated Date 09/19/2024 |
52 Weeks Range 45.47 - 50.93 | Updated Date 09/19/2024 |
AI Summarization
ETF Schwab Intermediate-Term U.S. Treasury ETF: An Overview
Profile:
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is a passively managed exchange-traded fund that invests in U.S. Treasury bonds with maturities between 1 and 3 years. It seeks to track the performance of the Bloomberg US Treasury Intermediate Bond Index. SCHR offers investors exposure to a diversified portfolio of U.S. government debt, aiming to provide income and capital preservation.
Objective:
The primary objective of SCHR is to provide investors with a high level of current income consistent with preservation of capital.
Issuer:
- Charles Schwab & Co., Inc. is the issuer of SCHR.
- Reputation and Reliability: Charles Schwab is a highly reputable financial institution with a long history of providing quality investment products and services.
- Management: The ETF is managed by a team of experienced fixed income portfolio managers at Charles Schwab Investment Management.
Market Share:
SCHR is one of the largest intermediate-term U.S. Treasury ETFs, with a market share of approximately 10% in its category.
Total Net Assets:
As of November 2023, SCHR has total net assets of over $50 billion.
Moat:
- Low expense ratio: SCHR has a low expense ratio of 0.03%, making it one of the most cost-efficient intermediate-term U.S. Treasury ETFs available.
- Tax-efficiency: As an ETF, SCHR offers tax benefits compared to traditional mutual funds.
- Liquidity: SCHR is a highly liquid ETF with an average daily trading volume of over 10 million shares.
Financial Performance:
- Historical performance: SCHR has historically provided a high level of current income, with an average yield of over 3% in the past five years.
- Benchmark comparison: SCHR has consistently outperformed its benchmark index, the Bloomberg US Treasury Intermediate Bond Index, over various timeframes.
Growth Trajectory:
The demand for intermediate-term U.S. Treasury ETFs is expected to continue growing as investors seek safety and income in a low-interest-rate environment.
Liquidity:
- Average trading volume: SCHR has an average daily trading volume of over 10 million shares, making it highly liquid.
- Bid-ask spread: The bid-ask spread for SCHR is typically very tight, indicating low trading costs.
Market Dynamics:
- Interest rates: Interest rate changes can significantly impact the performance of Treasury ETFs.
- Inflation: Inflation can erode the value of fixed-income investments, including Treasury ETFs.
- Economic growth: A strong economy can lead to higher interest rates, which can negatively impact Treasury ETFs.
Competitors:
- Vanguard Intermediate-Term Treasury ETF (VGIT)
- iShares U.S. Treasury Bond ETF (GOVT)
- SPDR Portfolio Intermediate Term U.S. Treasury Bond ETF (SPIB)
Expense Ratio:
The expense ratio for SCHR is 0.03%.
Investment Approach and Strategy:
- Strategy: SCHR tracks the Bloomberg US Treasury Intermediate Bond Index.
- Composition: The ETF invests in U.S. Treasury bonds with maturities between 1 and 3 years.
Key Points:
- Low-cost exposure to intermediate-term U.S. Treasury bonds.
- High level of current income.
- Tax-efficient investment vehicle.
- Highly liquid.
Risks:
- Interest rate risk: Rising interest rates can lead to a decline in the value of SCHR.
- Inflation risk: Inflation can erode the value of fixed-income investments, including SCHR.
- Credit risk: Although U.S. Treasury bonds are considered very safe, there is always a small risk that the U.S. government could default on its debt.
Who Should Consider Investing:
- Investors seeking a high level of current income.
- Investors looking for a safe and liquid investment.
- Investors with a long-term investment horizon.
Fundamental Rating Based on AI:
Based on an AI-based rating system, SCHR receives a 7 out of 10 for its fundamentals. This rating reflects the ETF's strong financial performance, low expense ratio, and high liquidity. However, the rating also considers the risks associated with interest rates and inflation.
Resources and Disclaimers:
- Data sources:
- Charles Schwab website
- Morningstar
- Bloomberg
- Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
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 Intermediate-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 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.
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