Schwab Intermediate-Term U.S. Treasury ETF
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to U.S. Treasury securities having a remaining maturity of between 3 and 10 years
- Provides income from the intermediate range of the Treasury bond yield curve
Fund Details
Quote Details
- Today's Opening Value--
- Today's Volume (shares)1,051,330
- Previous Close Value--
- Median Bid/Ask Spread0.02%12/28/2022 - 01/27/2023
- Bid/Ask Midpoint$50.37As of 01/27/2023
- Premium/Discount0.02%As of 01/27/2023
Fund Profile
| Fund Inception | 08/05/2010 | |
|---|---|---|
| Total Net Assets As of 01/27/2023
|
01/27/2023 | $7,922,798,489.15 |
| Expense Ratio | 0.030% | |
| Index Name | Bloomberg US Treasury 3-10 Year Index | |
| Shares Outstanding As of 01/27/2023
|
01/27/2023 | 157,450,000 |
| NAV As of 01/27/2023
|
01/27/2023 | $50.32 |
| Total Holdings As of 01/27/2023
|
01/27/2023 | 111 |
| Portfolio Turnover Rate As of 12/31/2022
|
12/31/2022 | 88.11% |
| Morningstar Category | Intermediate Government | |
| Management Style | Passive | |
| CUSIP | 808524854 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 01/26/2023
|
01/26/2023 | 3.67% |
|---|---|---|
| Distribution Yield (TTM) As of 12/31/2022
|
12/31/2022 | 2.02% |
| Average Yield to Maturity As of 12/31/2022
|
12/31/2022 | 3.99% |
Fund Characteristics
| Weighted Average Maturity As of 12/31/2022
|
12/31/2022 | 5.6 years |
|---|---|---|
| Weighted Average Coupon As of 12/31/2022
|
12/31/2022 | 1.84% |
| Effective Duration As of 12/31/2022
|
12/31/2022 | 5.2 years |
| Standard Deviation (3 Yr) As of 12/31/2022
|
12/31/2022 | 5.06% |
Performance
Total Return
Monthly
-
SCHR Market Price
Cumulative Returns (%)
- 1 Month
- -0.64
- 3 Month
- +1.07
- YTD
- -10.58
Annualized Returns (%)
- 1 Year
- -10.58
- 3 Year
- -2.11
- 5 Year
- +0.21
- 10 Year
- +0.67
- Inception
- +1.47
-
SCHR NAV
Cumulative Returns (%)
- 1 Month
- -0.70
- 3 Month
- +1.05
- YTD
- -10.63
Annualized Returns (%)
- 1 Year
- -10.63
- 3 Year
- -2.14
- 5 Year
- +0.19
- 10 Year
- +0.65
- Inception
- +1.46
-
Bloomberg US Treasury 3-10 Year Index (Index)
Cumulative Returns (%)
- 1 Month
- -0.55
- 3 Month
- +1.22
- YTD
- -10.50
Annualized Returns (%)
- 1 Year
- -10.50
- 3 Year
- -2.05
- 5 Year
- +0.27
- 10 Year
- +0.74
-
Intermediate Government (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -0.56
- 3 Month
- +1.24
- YTD
- -11.27
Annualized Returns (%)
- 1 Year
- -11.27
- 3 Year
- -2.73
- 5 Year
- -0.41
- 10 Year
- +0.31
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHR Market Price | -0.64 | +1.07 | -10.58 | -10.58 | -2.11 | +0.21 | +0.67 | +1.47 | |
| SCHR NAV | -0.70 | +1.05 | -10.63 | -10.63 | -2.14 | +0.19 | +0.65 | +1.46 | |
| Bloomberg US Treasury 3-10 Year Index (Index) | -0.55 | +1.22 | -10.50 | -10.50 | -2.05 | +0.27 | +0.74 | ||
| Intermediate Government (Morningstar Category) | -0.56 | +1.24 | -11.27 | -11.27 | -2.73 | -0.41 | +0.31 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHR Market Price
Average Annual Returns (%)
- 1 Year
- -10.58
- 3 Year
- -2.11
- 5 Year
- +0.21
- 10 Year
- +0.67
- Inception
- +1.47
-
SCHR NAV
Average Annual Returns (%)
- 1 Year
- -10.63
- 3 Year
- -2.14
- 5 Year
- +0.19
- 10 Year
- +0.65
- Inception
- +1.46
-
Bloomberg US Treasury 3-10 Year Index (Index)
Average Annual Returns (%)
- 1 Year
- -10.50
- 3 Year
- -2.05
- 5 Year
- +0.27
- 10 Year
- +0.74
-
Intermediate Government (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -11.27
- 3 Year
- -2.73
- 5 Year
- -0.41
- 10 Year
- +0.31
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHR Market Price | -10.58 | -2.11 | +0.21 | +0.67 | +1.47 | |
| SCHR NAV | -10.63 | -2.14 | +0.19 | +0.65 | +1.46 | |
| Bloomberg US Treasury 3-10 Year Index (Index) | -10.50 | -2.05 | +0.27 | +0.74 | ||
| Intermediate Government (Morningstar Category) | -11.27 | -2.73 | -0.41 | +0.31 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHR NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -11.34
- 3 Year
- -2.75
- 5 Year
- -0.54
- 10 Year
- -0.02
- Inception
- +0.82
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.28
- 3 Year
- -1.85
- 5 Year
- -0.14
- 10 Year
- +0.21
- Inception
- +0.86
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.79
- 3 Year
- +0.62
- 5 Year
- +0.73
- 10 Year
- +0.67
- Inception
- +0.63
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -11.34 | -2.75 | -0.54 | -0.02 | +0.82 | |
| SEC Post-Liquidation | -6.28 | -1.85 | -0.14 | +0.21 | +0.86 | |
| Tax Cost Ratio | +0.79 | +0.62 | +0.73 | +0.67 | +0.63 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Intermediate Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.38
- 3 Year
- -3.57
- 5 Year
- -1.31
- 10 Year
- -0.60
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.88
- 3 Year
- -2.40
- 5 Year
- -0.67
- 10 Year
- -0.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.81
- 3 Year
- +0.73
- 5 Year
- +0.82
- 10 Year
- +0.86
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -12.38 | -3.57 | -1.31 | -0.60 | ||
| SEC Post-Liquidation | -6.88 | -2.40 | -0.67 | -0.15 | ||
| Tax Cost Ratio | +0.81 | +0.73 | +0.82 | +0.86 | ||
Post-Liquidation
SCHR NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -11.34
- 3 Year
- -2.75
- 5 Year
- -0.54
- 10 Year
- -0.02
- Inception
- +0.82
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.28
- 3 Year
- -1.85
- 5 Year
- -0.14
- 10 Year
- +0.21
- Inception
- +0.86
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.79
- 3 Year
- +0.62
- 5 Year
- +0.73
- 10 Year
- +0.67
- Inception
- +0.63
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -11.34 | -2.75 | -0.54 | -0.02 | +0.82 | |
| SEC Post-Liquidation | -6.28 | -1.85 | -0.14 | +0.21 | +0.86 | |
| Tax Cost Ratio | +0.79 | +0.62 | +0.73 | +0.67 | +0.63 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Intermediate Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.38
- 3 Year
- -3.57
- 5 Year
- -1.31
- 10 Year
- -0.60
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.88
- 3 Year
- -2.40
- 5 Year
- -0.67
- 10 Year
- -0.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.81
- 3 Year
- +0.73
- 5 Year
- +0.82
- 10 Year
- +0.86
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -12.38 | -3.57 | -1.31 | -0.60 | ||
| SEC Post-Liquidation | -6.88 | -2.40 | -0.67 | -0.15 | ||
| Tax Cost Ratio | +0.81 | +0.73 | +0.82 | +0.86 | ||
Cumulative Growth of a $10,000 Investment
| SCHR (Fund) | $10,755 | |
|---|---|---|
| Bloomberg US Treasury 3-10 Year Index (Index) | $10,844 | |
| Intermediate Government (Morningstar Category) | $10,282 | |
| Worst Three Months Return (7/31/2022 - 10/31/2022) | -6.72 | |
| Best Three Months Return (12/31/2019 - 3/31/2020) | +7.15 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Tracking Difference
Schwab Intermediate-Term U.S. Treasury ETF
| Schwab Intermediate-Term U.S. Treasury ETF | ||
|---|---|---|
| Bloomberg US Treasury 3-10 Year Index |