(SCHR) Schwab Intermediate-Term - Overview
Etf: Treasury Bonds, Fixed-Rate, Dollar-Denominated
Dividends
| Dividend Yield | 3.88% |
| Yield on Cost 5y | 3.48% |
| Yield CAGR 5y | 14.57% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.64% |
| Relative Tail Risk | -3.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 2.78 |
| Character TTM | |
|---|---|
| Beta | -0.038 |
| Beta Downside | -0.071 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.35% |
| CAGR/Max DD | 0.65 |
Description: SCHR Schwab Intermediate-Term January 03, 2026
The Schwab Intermediate-Term U.S. Treasury ETF (NYSE ARCA: SCHR) commits at least 90 % of its net assets-including any investment-purpose borrowings-to securities that meet a strict index definition: publicly issued U.S. Treasury bonds with remaining maturities between three and ten years, investment-grade ratings, a minimum $300 million face value, denominated in U.S. dollars, fixed-rate, and non-convertible.
As of the latest reporting period, SCHR carries an expense ratio of 0.06 %, holds roughly $12 billion in assets under management, and exhibits an average effective duration of about 5.5 years, making it sensitive to Federal Reserve policy moves and inflation expectations. The fund’s yield to maturity hovers near 4.2 % (2024-Q1), reflecting the current intermediate-term Treasury curve, and its performance typically tracks the Bloomberg U.S. Treasury 3-10 Year Index with a tracking error under 0.1 %.
For a deeper dive into SCHR’s risk-adjusted returns and how its duration profile fits into a broader fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of SCHR shares?
Over the past week, the price has changed by +0.27%, over one month by +0.15%, over three months by +0.60% and over the past year by +6.61%.
Is SCHR a buy, sell or hold?
What are the forecasts/targets for the SCHR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.4 | 5.3% |
SCHR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.46b USD (12.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.46b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.77% (E(12.46b)/V(12.46b) * Re(5.77%) + (debt-free company))
Discount Rate = 5.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)