Back to top

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

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

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

Balance Summary

holder 2018 2017

Northwest Capital Management Inc

$583,000 $0
Eqis Capital Management, Inc. $11,045,000 $10,527,000

Parallel Advisors, Llc

$45,000 $42,000
Lvw Advisors, Llc $981,000 $0
Patten Group, Inc. $14,000 $14,000

Capital Investment Advisory Services, Llc

$27,000 $0
Courage Miller Partners, Llc $3,098,000 $2,837,000
Financial Management Professionals, Inc. $2,000 $0
Lpl Financial Llc $1,274,000 $861,000
Raymond James Financial Services Advisors, Inc. $847,000 $825,000

Monroe Bank & Trust/mi

$67,705,000 $0
Hilton Capital Management, Llc $24,972,000 $0

Bangor Savings Bank

$6,348,000 $3,280,000

Ridgewood Investments Llc

$347,000 $0
Piershale Financial Group, Inc. $243,000 $0
Destination Wealth Management $92,000 $0

Bergankdv Wealth Management, Llc

$29,617,000 $27,334,000
Next Financial Group, Inc $117,000 $0

Ubs Asset Management (Americas) Inc

$36,000 $0
Kuntz Lesher Capital Llc $4,682,000 $1,144,000
Transamerica Financial Advisors, Inc. $1,000 $1,000
Karp Capital Management Corp $1,000 $0
Sva Plumb Wealth Management, Llc $3,313,000 $0

Comerica Bank

$317,000 $0

Taylor, Cottrill, Erickson & Associates, Inc.

$1,103,000 $1,460,000
Plante Moran Financial Advisors, Llc $1,000 $0

Sei Investments Company

$44,000 $11,000
West Coast Financial Llc $1,264,000 $0
Optimum Investment Advisors $159,000 $377,000
Wealth Enhancement Advisory Services, Llc $16,475,000 $10,253,000

Rhs Financial, Llc

$2,152,000 $0
Indexiq Advisors Llc $29,345,000 $0
Financial Advisory Service, Inc. $376,000 $1,189,000

Resources Investment Advisors, Inc.

$20,000 $0
Valmark Advisers, Inc. $429,000 $0

Commonwealth Equity Services, Llc.

$2,758,000 $504,000
Jmg Financial Group, Ltd. $403,000 $0
Live Your Vision, Llc $478,000 $987,000

Massey, Quick & Co., Llc

$101,000 $36,000
Weatherstone Capital Management $242,000 $0
Juncture Wealth Strategies, Llc $5,023,000 $6,300,000

Sws Partners

$7,145,000 $7,294,000

Flc Capital Advisors

$12,907,000 $0
Vista Capital Partners, Inc. $1,112,000 $1,201,000

Mcadam, Llc

$3,111,000 $3,499,000

Fagan Associates, Inc.

$932,000 $566,000

Advisornet Financial, Inc

$2,000 $1,000

Slow Capital, Inc.

$1,758,000 $0
Opus Capital Group, Llc $743,000 $0
Hudock Moyer Wealth Resources, Llc $35,000 $0
Blackrock Inc. $32,000 $28,000

Successful Portfolios Llc

$901,000 $908,000
Financial Engines Advisors L.l.c. $18,282,000 $454,000

Beacon Wealthcare, Inc

$17,505,000 $1,104,000

D.b. Root & Company, Llc

$2,189,000 $0

Synovus Financial Corp

$679,000 $748,000
Vision Capital Management, Inc. $224,000 $0

Abacus Planning Group, Inc.

$223,000 $0
Twele Capital Management, Inc. $328,000 $334,000

Almanack Investment Partners, Llc.

$774,000 $0
The Northwestern Mutual Life Insurance Company $29,000 $0

Trust Co Of Vermont

$7,000 $0

We Are One Seven, Llc

$20,000 $0

The Bank Of New York Mellon Corporation

$1,376,000 $0
Baystate Wealth Management Llc $1,000 $0

Financial Gravity Companies, Inc.

$1,354,000 $973,000

Pathway Financial Advisors Llc

$238,000 $0

Mainstay Capital Management Llc /adv

$671,000 $569,000

Versant Capital Management, Inc

$348,000 $430,000

Larson Financial Group Llc

$132,000 $431,000
Mcf Advisors Llc $5,696,000 $0
Pinnacle Advisory Group, Inc. $5,378,000 $1,301,000

Relaxing Retirement Coach

$11,651,000 $6,140,000

Genwealth Group, Inc.

$255,000 $0
Citigroup Inc. $1,000 $0
Tortoise Investment Management, Llc $988,000 $0
Roof Eidam & Maycock/adv $728,000 $2,976,000
Cwm, Llc $5,000 $0
Madison Investment Holdings Inc $119,488,000 $22,868,000

Moisand Fitzgerald Tamayo, Llc

$5,914,000 $5,793,000
Buckingham Asset Management, Llc $1,000,000 $1,089,000
Financial & Investment Management Group Ltd $209,000 $25,763,000
Strategic Advisors Llc $928,000 $0
River Wealth Advisors Llc $51,000 $0
Atria Investments Llc $1,099,000 $4,451,000
Cobblestone Capital Advisors Llc /ny/ $8,097,000 $9,423,000

Moloney Securities Asset Management, Llc

$214,000 $0

Harvest Group Wealth Management, Llc

$16,601,000 $2,010,000

Wealthsource Partners, Llc

$865,000 $945,000
Signalpoint Asset Management, Llc $1,601,000 $0

Cable Hill Partners, Llc

$669,000 $0

Redw Stanley Financial Advisors Llc

$303,000 $0
    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