(SCHR) Schwab Intermediate-Term - Ratings and Ratios

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that tracks an index of U.S. Treasury securities with maturities between 3 and 10 years. The fund invests at least 90% of its assets in these securities, which are rated investment grade and have a minimum outstanding face value of $300 million.

To evaluate the funds performance, we can consider several key performance indicators (KPIs). The funds yield, duration, and credit quality are important metrics. Given its investment in intermediate-term U.S. Treasury securities, SCHRs yield is likely to be influenced by the overall shape of the yield curve. Its duration, which measures sensitivity to interest rate changes, is expected to be around 4-6 years, given the maturity range of the underlying securities.

The funds credit quality is high, as it invests in securities rated investment grade, which are considered to have a low risk of default. Additionally, the funds liquidity is likely to be high, given its large assets under management (AUM) of over $10.8 billion. The expense ratio, which is a key cost metric, is not explicitly stated, but it is likely to be relatively low, as is typical for Schwabs ETFs.

To further assess the funds attractiveness, we can compare its performance to that of its peers and the broader bond market. Metrics such as total return, Sharpe ratio, and tracking error can provide insights into the funds risk-adjusted performance and its ability to track its underlying index. By examining these KPIs, investors can make a more informed decision about whether SCHR aligns with their investment objectives and risk tolerance.