SCHR ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 2.14% | Total Holdings | 107 | Perf Week | -0.29% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.29% | AUM | $13.3B | Perf Month | -1.05% |
| Expense | 0.03% | NAV | $24.39 | Return% 5Y | -0.15% | 52W High | -3.89% | Perf Quarter | -1.97% |
| Dividend TTM | $0.97 (3.96%) | Div Gr. 3/5Y | 24.75% 15.47% | Return% 10Y | 1.09% | 52W Low | 0.37% | Perf Half Y | -2.4% |
| Flows% 1M | 0.73% | Flows% YTD | 8.32% | Return% SI | 1.87% | Volatility(W/M) | 0.18% 0.2% | Perf YTD | -2.59% |
| SMA20 | -0.33% | SMA50 | -0.54% | SMA200 | -2.03% | RSI (14) | 42.68 | Beta | 0.17 |
| IPO | 2010/8/5 | Prev Close | $24.4 | Perf Year | -1.65% | Avg Volume | 3.01M | Price | $24.43 |
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Investment Analysis
ETF Overview
Schwab Intermediate-Term U.S. Treasury ETF · Bonds - Treasury & Government
Schwab Intermediate-Term U.S. Treasury ETF는 장기적인 자본 증식을 목표로 합니다. 중간 정도의 만기를 가진 미국 국채에 투자하는 다른 펀드들로 포트폴리오를 구성하여 금리 변동 위험과 수익률 사이의 균형을 추구하는 액티브 운용 방식의 재간접 펀드입니다.
📘 SCHR ETF 자세히 알아보기 →- 규모
- $13.3B 약 18조원
- 운용사
- Schwab
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2010년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- 💸Top 5% lowest expense ratio in Bonds - Treasury & Government — 0.03% annually
- 🎯Trails benchmark by -13.0%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: Bonds - Treasury & Government
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF | 0.03% | $13.3B | 107 | 3.96% | -2.59% | -1.65% | |
| iShares 7-10 Year Treasury Bond ETF | 0.15% ▼ | $47.1B ▲ | 15 | 3.94% ▼ | - | -1.55% ▲ | |
| Vanguard Intermediate-Term Treasury ETF | 0.03% | $42.2B ▲ | 104 | 3.89% ▼ | - | -1.58% ▲ | |
| iShares 3-7 Year Treasury Bond ETF | 0.15% ▼ | $17.7B ▲ | 85 | 3.68% ▼ | - | -1.53% ▲ | |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 0.03% | $10.4B ▼ | 105 | 3.88% ▼ | - | -1.54% ▲ | |
| F/m US Treasury 10 Year Note ETF | 0.15% ▼ | $288M ▼ | 2 | 4.07% ▲ | - | -1.63% ▲ |
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
FAQ
What kind of ETF is SCHR?
SCHR is an ETF in the Bonds - Treasury & Government category, managed by Schwab.
How many holdings does SCHR have?
SCHR holds a total of 107 securities, with an AUM of approximately $13.3B.
Does SCHR pay dividends (distributions)?
SCHR's distribution yield is approximately 3.96%.
What is the 52-week high and low for SCHR?
SCHR has recorded a 52-week high of $25.42 and a low of $24.34.
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