(SCHR) Schwab Intermediate-Term - NYSE

ETF Category: Intermediate Government | Exchange: NYSE (USA) | Market Cap: 12.974m USD | Total Return: 3.1% in 12m

Government Bonds, Treasury Notes, Fixed-Income Securities
Total Rating 47
Safety 58
Buy Signal -0.38
Intermediate Government
Category Rotation: -2.5
TER: 0.03%
AUM: 13.0B
Avg Turnover: 75.6M
Risk 3d forecast
Volatility3.77%
VaR 5th Pctl0.67%
VaR vs Median-1.84%
Reward TTM
Sharpe Ratio-0.30
Rel. Str. IBD25.4
Rel. Str. Peer Group25
Character TTM
Beta0.011
Beta Downside-0.035
Hurst Exponent0.525
Drawdowns 3y
Max DD4.35%
CAGR/Max DD0.83
CAGR/Mean DD2.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SCHR Schwab Intermediate-Term

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) tracks an index of publicly-issued U.S. Treasury securities with remaining maturities between three and ten years. The fund maintains a mandate to invest at least 90% of its assets in fixed-rate, non-convertible debt denominated in U.S. dollars. All holdings must be investment-grade and meet a minimum outstanding face value threshold of $300 million.

U.S. Treasury ETFs function as a core component of fixed-income portfolios, providing liquidity and acting as a hedge against equity market volatility. Because these securities are backed by the full faith and credit of the U.S. government, they are generally considered to have minimal default risk compared to corporate or municipal debt.

Investors can further evaluate these debt instruments by reviewing the detailed analytics available on ValueRay. This fund offers exposure to the intermediate segment of the yield curve, which typically provides higher interest payments than short-term bills while carrying less duration risk than long-term bonds.

Headlines to Watch Out For
  • Fed interest rate cuts drive capital appreciation for intermediate bonds
  • Yield curve steepening impacts total return on 3-10 year maturities
  • Treasury issuance volume affects supply-demand dynamics and secondary market pricing
  • Low expense ratio attracts inflows versus higher-cost active competitors
What is the price of SCHR shares?

As of June 20, 2026, the stock is trading at USD 24.61 with a total of 2,639,600 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +0.95%, over three months by -0.40% and over the past year by +3.13%.

Is SCHR a buy, sell or hold?

Schwab Intermediate-Term has no consensus analysts rating.