Schwab Intermediate-Term US Treasury ETF (SCHR)
| Assets | $9.97B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 408.20M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.16% |
| Volume | 1,694,400 |
| Open | 24.43 |
| Previous Close | 24.46 |
| Day's Range | 24.42 - 24.47 |
| 52-Week Low | 23.89 |
| 52-Week High | 25.47 |
| Beta | 0.09 |
| Holdings | 104 |
| Inception Date | Aug 5, 2010 |
About SCHR
Fund Home PageThe Schwab Intermediate-Term US Treasury ETF (SCHR) is an exchange-traded fund that is based on the Bloomberg US Treasury (3-10 Y) index. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is issued by Charles Schwab.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.085 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0715 | Oct 7, 2024 |
| Sep 3, 2024 | $0.081 | Sep 9, 2024 |
| Aug 1, 2024 | $0.0775 | Aug 7, 2024 |
| Jul 1, 2024 | $0.142 | Jul 8, 2024 |
| Jun 3, 2024 | $0.166 | Jun 7, 2024 |
News
SCHR: Election Outcome Is Bearish For Duration
Schwab Intermediate-Term U.S. Treasury ETF has a 5-year duration, making it sensitive to rate changes, where the yield curve is on the rise. Inflationary pressures from Trump's policies, including tar...
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
SCHR: Possible Upside Potential As Inflation Is Likely Already Under Control
SCHR has been range bound since 2023 with a low expense ratio and yield to maturity of 4.3%. Fund price has a strong inverse correlation to inflation and Fed fund rate, potential for capital appreciat...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
SCHR: Fade Intermediate-Term Treasuries
The inverted Treasury yield curve has begun to dis-invert. Long-duration bonds will be hardest hit, but intermediate-term Treasuries likely won't be spared either. Investors aren't getting adequate co...
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
If This Ratio Flips, It May Be Time To Sell Stocks And Buy Bonds
Inflation remains above the Fed's target in 2023, leading to uncertainty about soft and hard-landing scenarios. Comparing the look of the stock/bond ratio in 2023 to historical hard-landing cases prov...
SCHR: Downside Risk Is Limited, But A Meaningful Rebound In The Near Term Is Unlikely
SCHR invests in intermediate-term U.S. treasuries. The fund offers a solid yield of 4%.
ETF And Conventional Fund Investors Became More Risk Averse During The Fund Flows Week
The two-year Treasury yield closed above the 5% mark for the first time since June 18, 2007, on Tuesday. For the fund flows week, conventional taxable bond funds witnessed $1.0 billion in net redempti...
U.S. Weekly FundFlows Insight Report: Investors Embrace Both Fixed Income And Equity ETFs While Turning A Cold Shoulder To Conventional Funds
Investors were net purchasers of fund assets for the second week in a row, but they injected only a net $853 million for the week. Equity ETFs experienced net inflows for the first week in three, taki...
Tradeweb Exchange-Traded Funds Update - November 2022
Trading activity on the Tradeweb European ETF marketplace reached EUR52.3 billion in November. Total consolidated U.S. ETF notional value traded in November 2022 amounted to USD 52.4 billion, the plat...
Tradeweb Exchange-Traded Funds Update - July 2022
July was another strong month for the Tradeweb European ETF marketplace, with trading activity amounting to EUR 58.7 billion. Total consolidated U.S. ETF notional value traded in July 2022 reached USD...
Tradeweb Exchange-Traded Funds Update - June 2022
Throughout June, trading activity on Tradeweb European ETF marketplace reached EUR 55.1b, while the proportion of transactions processed via Tradeweb's Automated Intelligent Execution tool was 82.8%. ...
Rates Outlook: Swap Spreads To See Widening Pressure
While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
Federal Reserve Watch: Fed Keeps Reserves Into Commercial Banks
The commercial banking system now maintains the largest amount of reserve balances it has ever held, thanks to the effort of the Federal Reserve System. Because of this liquidity in the banks, short-t...
U.S. Weekly FundFlows Insight Report: APs And Fund Investors Turn Their Backs On Equities For The Week
Investors were overall net redeemers of fund assets (including those of conventional funds and ETFs) for the sixth consecutive week, with equity funds being the primary drain on funds. Equity ETFs wit...