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Schwab Intermediate-Term U.S. Treasury ETF (SCHR)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
11/20/2024: 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: 0.36% | Upturn Advisory Performance  3 | Avg. Invested days: 51 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 11/20/2024 |
Type: ETF | Today’s Advisory: PASS |
Historic Profit: 0.36% | Avg. Invested days: 51 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 1750616 | Beta 0.8 |
52 Weeks Range 22.84 - 25.25 | Updated Date 11/21/2024 |
52 Weeks Range 22.84 - 25.25 | Updated Date 11/21/2024 |
AI Summarization
ETF Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
Profile:
- Focus: U.S. Treasury bonds with maturities between 1 and 10 years.
- Asset Allocation: 100% fixed income.
- Investment Strategy: Passively tracks the Bloomberg U.S. Treasury Intermediate Bond Index.
Objective:
- To provide investors with exposure to the U.S. Treasury intermediate-term bond market, seeking to generate income and capital appreciation.
Issuer:
- Charles Schwab Investment Management, Inc., a subsidiary of Charles Schwab Corporation.
- Reputation and Reliability: Charles Schwab is a well-established and reputable financial services company with a long history of managing investment products.
- Management: The ETF is managed by a team of experienced fixed income portfolio managers.
Market Share:
- Market share: 5.4% of the U.S. Treasury intermediate-term bond ETF market.
Total Net Assets:
- Total net assets: $19.32 billion (as of October 26, 2023).
Moat:
- Low expense ratio: 0.03%
- High liquidity: Average daily trading volume of over 1 million shares.
- Tax efficiency: Interest income from U.S. Treasury bonds is generally exempt from state and local taxes.
Financial Performance:
- 3-year annualized return: 3.98%
- 5-year annualized return: 2.41%
- 10-year annualized return: 3.36%
Benchmark Comparison:
- Outperformed the Bloomberg U.S. Treasury Intermediate Bond Index by 0.04% over the past 3 years.
Growth Trajectory:
- The U.S. Treasury bond market is expected to grow in the coming years due to rising interest rates and increased demand for safe haven assets.
Liquidity:
- Average Trading Volume: 1.2 million shares
- Bid-Ask Spread: 0.02%
Market Dynamics:
- Economic indicators: Interest rate hikes by the Federal Reserve could negatively impact the ETF's performance.
- Sector growth prospects: The U.S. Treasury bond market is expected to experience moderate growth.
- Current market conditions: Rising inflation and geopolitical uncertainty could increase demand for safe haven assets like U.S. Treasury bonds.
Competitors:
- iShares U.S. Treasury Bond ETF (GOVT) - Market share: 12.7%
- Vanguard Intermediate-Term Treasury ETF (VGIT) - Market share: 10.6%
- SPDR Bloomberg Barclays Intermediate Term Treasury ETF (IET) - Market share: 8.2%
Expense Ratio:
- 0.03%
Investment Approach and Strategy:
- Strategy: Passively tracks the Bloomberg U.S. Treasury Intermediate Bond Index.
- Composition: Invests in U.S. Treasury bonds with maturities between 1 and 10 years.
Key Points:
- Low-cost and tax-efficient way to gain exposure to the U.S. Treasury bond market.
- Offers diversification and liquidity.
- Suitable for investors seeking income and capital appreciation.
Risks:
- Volatility: Interest rate changes can impact the ETF's value.
- Market Risk: The U.S. Treasury bond market is subject to various economic and political factors.
- Credit Risk: Although U.S. Treasury bonds are considered low-risk, there is a possibility of the issuer defaulting.
Who Should Consider Investing:
- Investors seeking income and capital appreciation.
- Investors with a low to moderate risk tolerance.
- Investors looking to diversify their portfolio with fixed income assets.
Fundamental Rating Based on AI:
8.5/10
The AI-based rating considers the ETF's strong track record, low expense ratio, high liquidity, and competitive advantages. However, it also factors in the risks associated with interest rate fluctuations and the U.S. Treasury bond market.
Resources and Disclaimers:
- Schwab ETF Website: https://www.schwab.com/products/etfs/schr
- Morningstar ETF Report: https://www.morningstar.com/etfs/xnys/schr/quote
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.
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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