SCHR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$23.98
-0.05 ▼ -0.21%
September 11 at 4:32 PM ET (Korea 9/12 05:32)$23.99
+0.01 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$13.3B
about 18 trillion KRW
Holdings
102 items
Dividend Yield
4.03%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -0.87% | Total Holdings | 102 | Perf Week | -1.11% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.6% | AUM | $13.3B | Perf Month | -1.76% |
| Expense | 0.03% | NAV | $24.02 | Return% 5Y | -0.36% | 52W High | -5.66% | Perf Quarter | -2.68% |
| Dividend TTM | $0.97 (4.03%) | Div Gr. 3/5Y | 24.75% 15.47% | Return% 10Y | 1.03% | 52W Low | -0.13% | Perf Half Y | -3.89% |
| Flows% 1M | 1.35% | Flows% YTD | 10.54% | Return% SI | 1.8% | Volatility(W/M) | 0.22% 0.21% | Perf YTD | -4.39% |
| SMA20 | -1.4% | SMA50 | -1.74% | SMA200 | -3.3% | RSI (14) | 25.12 | Beta | 0.17 |
| IPO | 2010/8/5 | Prev Close | $24.03 | Perf Year | -5.03% | Avg Volume | 2.82M | Price | $23.98 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$13.3B AUM Assets Under Management
4.03% Dividend Rate Monthly
102 Holdings Passive
Top Holdings
United States Treasury 2.80%2 
United States Treasury 2.14%3 United States Treasury 1.93%4 United States Treasury 1.93%5 United States Treasury 1.90%6 United States Treasury 1.90%7 United States Treasury 1.88%8 United States Treasury 1.88%9 United States Treasury 1.88%10 United States Treasury 1.88%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.02
Listed8/5/2010
Returns
1Y-0.87%
3Y3.6%
5Y-0.36%
10Y1.03%
Since Inception1.8%
Price Performance
1 Week-1.11%
1 Month-1.76%
3M-2.68%
6M-3.89%
YTD-4.39%
1Y-5.03%
vs 52W High-5.66%
vs 52W Low-0.13%
Fund Flow
1 Month1.35%
3M4.42%
YTD10.54%
1Y23.58%
Trading Info
Volume4,147,742
Average Volume2.82M
Relative Volume1.47
Previous Close$24.03
Current Price$23.98
Technical
RSI (14)25.12
SMA 20-1.4%
SMA 50-1.74%
SMA 200-3.3%
ATR0.07
Beta0.17
Volatility (Weekly/Monthly)0.22% / 0.21%
Dividend
Dividend Rate4.03%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.08
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
IEFiShares 7-10 Year Treasury Bond ETF
VGITVanguard Intermediate-Term Treasury ETF
IEIiShares 3-7 Year Treasury Bond ETF
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF
UTENF/m US Treasury 10 Year Note ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.03% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HIDE 0.50%
BDBT 0.25%
GMOD 0.08%
NDOW 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHR have?
SCHR holds a total of 102 securities, with an AUM of approximately $13.3B.
Does SCHR pay dividends (distributions)?
SCHR's distribution yield is approximately 4.03%.
What is the 52-week high and low for SCHR?
SCHR has recorded a 52-week high of $25.42 and a low of $24.01.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
