Revenue sources: Not applicable
Top 3 markets: Not applicable

The Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (ARCA:SCHR) is an exchange-traded fund (ETF) that invests in medium-term US Treasury bonds. As an ETF investing in fixed-income securities, it does not generate revenue from sectors like a company would. Instead, the ETF earns income from interest on the bonds held.

The performance of the ETF depends on interest rate movements and the demand for US Treasury bonds. Being a passively managed fund, there are no specific markets that could be identified as top markets, as would be the case with a company.

Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (ARCA:SCHR)

Production: Not applicable

The Schwab Intermediate-Term U.S. Treasury ETF is an exchange-traded fund (ETF) that invests in US Treasury bonds. As a financial product, this ETF does not have physical production or manufacturing of products. Instead, its "production" lies in the management and trading of financial assets managed by Charles Schwab Investment Management. The management of such ETFs typically takes place at the company's offices located in the USA.

Current Strategy: Diversification and Risk Management

Focus on: Long-term Capital Returns and Inflation Protection

The Schwab Intermediate-Term U.S. Treasury ETF (ARCA:SCHR) pursues a conservative investment strategy aimed at providing investors with stable returns through investments in medium-term US Treasury bonds.

The ETF's strategy focuses on diversification within the bond market to minimize risk while achieving attractive returns. This is achieved through the selection of bonds with different maturities and coupons to benefit from interest rate changes and hedge the portfolio against inflation.

In the future, the ETF plans to strengthen its position in the market by adapting to macroeconomic changes, particularly by considering interest rate developments and economic indicators that could influence the demand for government bonds.

Commodities/Materials: No specific commodities or materials

Import Countries: Not applicable

The Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (ARCA:SCHR) is an exchange-traded fund that invests in medium-term US Treasury bonds. As a financial fund investing in bonds, it does not import physical commodities or materials. The fund holds bonds issued by the US government and is therefore not directly related to the import of physical goods or commodities.

Assets Under Management (AUM): $6.5 billion (2023)

The Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (ARCA:SCHR) provides investors with access to medium-term U.S. Treasury bonds. The competitive advantage of this ETF lies in several factors:

First, the ETF benefits from the strong brand and distribution network of Charles Schwab, one of the largest financial service providers in the USA. This allows for broad market penetration and investor trust.

Second, the ETF offers a cost-effective way to invest in U.S. Treasury bonds, which is particularly attractive in a low-interest rate environment. The low management fees compared to other providers are another advantage.

Third, the ETF has high liquidity, which is important for both institutional and retail investors. This allows for easy entry and exit from the investment without significant costs.

In summary, the Schwab Intermediate-Term U.S. Treasury ETF has a solid competitive advantage due to its strong brand presence, cost-efficient structure, and high liquidity.

Institutional Investor Share: approximately 70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions known

The Schwab Intermediate-Term U.S. Treasury ETF (ARCA:SCHR) is a popular ETF among institutional investors as it provides stable returns through investments in medium-term US Treasury bonds. Historically, institutional investors hold a large share of such ETFs as they offer a reliable way to diversify the portfolio and minimize risk.

Insider transactions are typically not relevant for ETFs like SCHR, as it is a fund composed of a variety of bonds and not controlled by a single company or a small group of insiders. Therefore, there are usually no significant insider buys or sells to report.

Market share of SCHR: Estimated 5% (2025)

Top competitors in the U.S. Treasury ETFs sector:

1. iShares 7-10 Year Treasury Bond ETF (IEF): Estimate 20%
2. Vanguard Intermediate-Term Treasury ETF (VGIT): Estimate 15%
3. SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE): Estimate 10%
4. iShares U.S. Treasury Bond ETF (GOVT): Estimate 8%
5. Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (SCHR): Estimate 5%
6. Invesco Treasury Collateral ETF (CLTL): Estimate 4%
7. SPDR Portfolio Intermediate Term Treasury ETF (SPTI): Estimate 3%

Moat analysis:

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) has a moderate market share of around 5%, indicating that it has some presence in the market but is not among the dominant players. SCHR's moat is limited as the U.S. Treasury ETF market is heavily dominated by larger providers such as iShares and Vanguard, which have more extensive resources and a broader product range.

The main advantage of SCHR could lie in its cost structure, as Schwab is often known for its cost-effective offerings. This could be attractive to cost-conscious investors. However, the larger competitors like iShares and Vanguard have a stronger moat due to their established brands, larger fund volumes, and broader customer base.

Overall, SCHR's moat is relatively weak compared to the leading competitors, meaning that it could be challenging for Schwab to gain significant market share from the established providers.

Total Expense Ratio (TER): 0.05% (2023)
Fund Size: 7.5 billion USD (2023)
Average Return of the Last 5 Years: 2.3% p.a. (estimated, based on historical data)

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) invests in medium-term US Treasury bonds. This asset class is often considered a safe haven, especially in economically uncertain times.

The total expense ratio of 0.05% is very low, making the ETF a cost-effective choice for investors looking to invest in US Treasury bonds. The high fund size of 7.5 billion USD indicates strong market acceptance and liquidity, which is advantageous for investors.

The average return of approximately 2.3% p.a. over the last five years is typical for medium-term Treasury bonds, which generally offer lower returns than stocks but also lower risks.

For investors seeking stability and capital preservation, SCHR could be a good investment, especially in a low-interest rate and economically uncertain environment. However, investors should consider their individual investment goals and risk tolerance before making an investment decision.

Dividend Yield: 2.1% (2024) Payout Frequency: Monthly

The Schwab Intermediate-Term U.S. Treasury ETF (ARCA:SCHR) regularly pays out dividends, typically on a monthly basis to investors. The dividend yield was approximately 2.1% in 2024.

The reliability of the payout is high as the ETF invests in U.S. Treasury bonds, which are considered very secure. The income from these bonds is regularly distributed to investors, supporting the consistency of dividend payments. As an ETF investing in fixed-income securities, the dividends are generally stable, although they may fluctuate depending on the interest rate environment.