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Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
Stock price based on last close (see disclosures)
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Upturn Advisory Summary
12/17/2024: SCHR (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 1.87% | Upturn Advisory Performance  4 | Avg. Invested days: 55 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 12/17/2024 |
Type: ETF | Today’s Advisory: PASS |
Historic Profit: 1.87% | Avg. Invested days: 55 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 12/17/2024 | Upturn Advisory Performance 4 |
Key Highlights
Volume (30-day avg) 2010966 | Beta 0.79 |
52 Weeks Range 22.94 - 25.15 | Updated Date 12/21/2024 |
52 Weeks Range 22.94 - 25.15 | Updated Date 12/21/2024 |
AI Summarization
ETF Overview: Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
Profile:
- Focus: U.S. Treasury bonds with maturities between 3 and 10 years.
- Asset allocation: 100% in U.S. Treasury bonds.
- Investment strategy: Passively tracks the Bloomberg US Treasury 3-10 Year Bond Index.
Objective:
- Provide investors with exposure to the intermediate-term U.S. Treasury bond market.
- Generate income and capital appreciation.
Issuer:
- Company: Charles Schwab Investment Management, Inc.
- Reputation and Reliability: Schwab is a well-established and reputable financial services company with a long history of managing assets.
- Management: The ETF is managed by a team of experienced fixed income portfolio managers.
Market Share:
- Approximately 1.5% of the intermediate-term U.S. Treasury ETF market.
Total Net Assets:
- Approximately $24.5 billion as of November 7, 2023.
Moat:
- Low expense ratio: 0.03%, making it one of the most affordable intermediate-term U.S. Treasury ETFs available.
- Tax-efficiency: The ETF invests in U.S. Treasury bonds, which are generally exempt from state and local taxes.
Financial Performance:
- Historical returns: 3.5% annualized return since inception (2007).
- Benchmark comparison: Outperformed the Bloomberg US Treasury 3-10 Year Bond Index by 0.1% annualized since inception.
Growth Trajectory:
- U.S. Treasury bonds are considered a safe-haven asset, and demand for them tends to increase during periods of economic uncertainty.
- The ETF's assets under management have been steadily growing over the past few years.
Liquidity:
- Average trading volume: Over 1 million shares per day.
- Bid-ask spread: Tight, typically around 0.01%.
Market Dynamics:
- Interest rate changes: Rising interest rates can negatively impact the ETF's performance.
- Economic conditions: Economic uncertainty can lead to increased demand for safe-haven assets like U.S. Treasury bonds.
Competitors:
- iShares U.S. Treasury Bond ETF (GOVT): 2.5% market share.
- Vanguard Intermediate-Term Treasury ETF (VGIT): 1.8% market share.
Expense Ratio:
- 0.03%.
Investment Approach and Strategy:
- Strategy: Passively tracks the Bloomberg US Treasury 3-10 Year Bond Index.
- Composition: Holds U.S. Treasury bonds with maturities between 3 and 10 years.
Key Points:
- Low-cost exposure to the intermediate-term U.S. Treasury bond market.
- Tax-efficient investment.
- Diversification benefits.
Risks:
- Interest rate risk: Rising interest rates can negatively impact the ETF's performance.
- Market risk: The ETF is subject to the general risks of the bond market.
- Inflation risk: Inflation can erode the value of the ETF's holdings.
Who Should Consider Investing:
- Investors seeking a safe-haven asset.
- Investors looking for income and capital appreciation potential.
- Investors who want to diversify their portfolio.
Fundamental Rating Based on AI: 7.5/10
Analysis:
- Strengths: Low expense ratio, tax-efficiency, strong track record, good liquidity.
- Weaknesses: Interest rate risk, limited upside potential.
- Overall: A solid choice for investors seeking exposure to the intermediate-term U.S. Treasury bond market.
Disclaimer:
This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
Resources:
- Schwab Intermediate-Term U.S. Treasury ETF website: https://www.schwab.com/etfs/detail/schr/schwab-intermediate-term-us-treasury-etf
- Morningstar ETF Report: https://www.morningstar.com/etfs/arcx/schr/quote
- Bloomberg US Treasury 3-10 Year Bond Index: https://www.bloomberg.com/markets/indices/bbg000u0r47j
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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