| AAA | 99.86% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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SCHR:NYSE Arca
Schwab Intermediate-Term U.S. Treasury ETF – SCHR ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.88 | 0.02 (+0.04%) | 53.64 - 54.68 | 16.8 thousand (Below Avg) |
Market data as of 3:55PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SCHR
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 3-10 Year Treasury Bond IndexSM. The fund invests at least 90% of assets 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 $250 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.
| Open | 53.98 |
|---|---|
| Previous Close | 53.86 |
| Day's Range | 53.84 - 53.98 |
| Avg Volume (10 Day) | 29.4K |
| Total Assets | $223.62M |
| Expense Ratio | 0.10% |
| Yield (Trailing 12 Mo.) | 0.97% |
| Fund Inception | 08/05/2010 |
Trailing Total Returns - SCHR
as of 04/30/2013
| Timeframe | SCHR | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 0.61% |
| 3 Month | 1.66% | 7.18% | 1.26% |
| Year-to-Date | 0.89% | 12.74% | 0.67% |
| 1 Year | 2.75% | 16.89% | 2.13% |
| 3 Year | -- | 12.80% | 4.60% |
| 5 Year | -- | 5.21% | 4.53% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.55% | 10.38% | -- |
Bond Credit Quality - SCHR
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
Top Ten Holdings - SCHR
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.625% | -- | 3.86% |
| US Treasury Note 4.75% | -- | 3.80% |
| US Treasury Note 2.75% | -- | 3.65% |
| US Treasury Note 2% | -- | 3.56% |
| US Treasury Note 1.375% | -- | 3.36% |
| US Treasury Note 1% | -- | 2.98% |
| US Treasury Note 2.75% | -- | 2.79% |
| US Treasury Note 2.625% | -- | 2.69% |
| US Treasury Note 0.875% | -- | 2.65% |
| US Treasury Note 0.75% | -- | 2.65% |
Valuation & Growth - SCHR
as of 04/30/2013
| Valuation | SCHR | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SCHR, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - SCHR, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - SCHR, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.39% |
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