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Schwab Intermediate-Term US Treasury ETF - SCHR

Schwab Intermediate-Term US Treasury ETF - SCHR

Profile

Data Providers

Quote

  • nav ($)
    55.03
  • nav change
    0.07 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SCHR

  • category

    General U.S. Treasury Funds

  • management type

    Index

  • total assets

    $4.13B

Read description

Fund Scorecard

assets
$4B
Above Average
flows
$349M
Great
fees
0.06%
Below Average
turnover
41%
Above Average
performance
7.94%
Average
manager tenure
7.1
Great

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018

Northwest Capital Management Inc

$583,000
Eqis Capital Management, Inc. $11,045,000

Parallel Advisors, Llc

$45,000
Lvw Advisors, Llc $981,000
Patten Group, Inc. $14,000

Capital Investment Advisory Services, Llc

$27,000
Courage Miller Partners, Llc $3,098,000
Financial Management Professionals, Inc. $2,000
Lpl Financial Llc $1,274,000
Raymond James Financial Services Advisors, Inc. $847,000

Monroe Bank & Trust/mi

$67,705,000
Hilton Capital Management, Llc $24,972,000

Bangor Savings Bank

$6,348,000

Ridgewood Investments Llc

$347,000
Piershale Financial Group, Inc. $243,000
Destination Wealth Management $92,000

Bergankdv Wealth Management, Llc

$29,617,000
Next Financial Group, Inc $117,000

Ubs Asset Management (Americas) Inc

$36,000
Kuntz Lesher Capital Llc $4,682,000
Transamerica Financial Advisors, Inc. $1,000
Karp Capital Management Corp $1,000
Sva Plumb Wealth Management, Llc $3,313,000

Comerica Bank

$317,000

Taylor, Cottrill, Erickson & Associates, Inc.

$1,103,000
Plante Moran Financial Advisors, Llc $1,000

Sei Investments Company

$44,000
West Coast Financial Llc $1,264,000
Optimum Investment Advisors $159,000
Wealth Enhancement Advisory Services, Llc $16,475,000

Rhs Financial, Llc

$2,152,000
Indexiq Advisors Llc $29,345,000
Financial Advisory Service, Inc. $376,000

Resources Investment Advisors, Inc.

$20,000
Valmark Advisers, Inc. $429,000

Commonwealth Equity Services, Llc.

$2,758,000
Jmg Financial Group, Ltd. $403,000
Live Your Vision, Llc $478,000

Massey, Quick & Co., Llc

$101,000
Weatherstone Capital Management $242,000
Juncture Wealth Strategies, Llc $5,023,000

Sws Partners

$7,145,000

Flc Capital Advisors

$12,907,000
Vista Capital Partners, Inc. $1,112,000

Mcadam, Llc

$3,111,000

Fagan Associates, Inc.

$932,000

Advisornet Financial, Inc

$2,000

Slow Capital, Inc.

$1,758,000
Opus Capital Group, Llc $743,000
Hudock Moyer Wealth Resources, Llc $35,000
Blackrock Inc. $32,000

Successful Portfolios Llc

$901,000
Financial Engines Advisors L.l.c. $18,282,000

Beacon Wealthcare, Inc

$17,505,000

D.b. Root & Company, Llc

$2,189,000

Synovus Financial Corp

$679,000
Vision Capital Management, Inc. $224,000

Abacus Planning Group, Inc.

$223,000
Twele Capital Management, Inc. $328,000

Almanack Investment Partners, Llc.

$774,000
The Northwestern Mutual Life Insurance Company $29,000

Trust Co Of Vermont

$7,000

We Are One Seven, Llc

$20,000

The Bank Of New York Mellon Corporation

$1,376,000
Baystate Wealth Management Llc $1,000

Financial Gravity Companies, Inc.

$1,354,000

Pathway Financial Advisors Llc

$238,000

Mainstay Capital Management Llc /adv

$671,000

Versant Capital Management, Inc

$348,000

Larson Financial Group Llc

$132,000
Mcf Advisors Llc $5,696,000
Pinnacle Advisory Group, Inc. $5,378,000

Relaxing Retirement Coach

$11,651,000

Genwealth Group, Inc.

$255,000
Citigroup Inc. $1,000
Tortoise Investment Management, Llc $988,000
Roof Eidam & Maycock/adv $728,000
Cwm, Llc $5,000
Madison Investment Holdings Inc $119,488,000

Moisand Fitzgerald Tamayo, Llc

$5,914,000
Buckingham Asset Management, Llc $1,000,000
Financial & Investment Management Group Ltd $209,000
Strategic Advisors Llc $928,000
River Wealth Advisors Llc $51,000
Atria Investments Llc $1,099,000
Cobblestone Capital Advisors Llc /ny/ $8,097,000

Moloney Securities Asset Management, Llc

$214,000

Harvest Group Wealth Management, Llc

$16,601,000

Wealthsource Partners, Llc

$865,000
Signalpoint Asset Management, Llc $1,601,000

Cable Hill Partners, Llc

$669,000

Redw Stanley Financial Advisors Llc

$303,000
    Filing period ending Dec. 31, 2018

    Assets

    Net Assets

    Total Net Assets

    $4.13B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $349.05M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.06%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    41%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 37 General U.S. Treasury Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.94
    Sharpe Ratio ² 0.11
    R-Squared ³ 0.12
    Beta ³ -0.10
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General U.S. Treasury Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Steven Chan

      01-01-2010 - present
    • Matthew Hastings

      01-01-2010 - present