Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.1%
1 yr return
5.3%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-0.1%
Net Assets
$8.02 B
Holdings in Top 10
18.4%
Expense Ratio 0.03%
Front Load N/A
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -3.9% | 21.9% | 63.27% |
1 Yr | 5.3% | -4.4% | 35.5% | 92.48% |
3 Yr | -2.1%* | -8.1% | 10.6% | 30.22% |
5 Yr | -0.1%* | -5.9% | 3.1% | 21.13% |
10 Yr | 1.1%* | -2.3% | 3.2% | 13.10% |
* Annualized
Period | SCHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -1.0% | 22.1% | 60.18% |
2022 | -12.3% | -20.4% | -5.8% | 18.67% |
2021 | -3.6% | -7.1% | 16.6% | 68.18% |
2020 | 6.0% | -1.3% | 8.8% | 3.74% |
2019 | 3.7% | 0.3% | 7.1% | 31.28% |
Period | SCHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -3.9% | 21.9% | 63.27% |
1 Yr | 5.3% | -4.4% | 35.5% | 92.48% |
3 Yr | -2.1%* | -8.1% | 10.6% | 30.22% |
5 Yr | -0.1%* | -5.9% | 3.1% | 21.13% |
10 Yr | 1.1%* | -2.3% | 3.2% | 13.10% |
* Annualized
Period | SCHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -0.5% | 28.8% | 51.33% |
2022 | -10.6% | -18.5% | -3.3% | 22.67% |
2021 | -2.6% | -4.5% | 25.3% | 87.27% |
2020 | 7.7% | -1.3% | 13.0% | 20.09% |
2019 | 6.2% | 1.8% | 11.3% | 34.60% |
SCHR | Category Low | Category High | SCHR % Rank | |
---|---|---|---|---|
Net Assets | 8.02 B | 9.65 M | 134 B | 23.01% |
Number of Holdings | 107 | 14 | 12380 | 85.40% |
Net Assets in Top 10 | 1.49 B | 5.36 M | 56.1 B | 23.45% |
Weighting of Top 10 | 18.37% | 6.2% | 99.5% | 92.48% |
Weighting | Return Low | Return High | SCHR % Rank | |
---|---|---|---|---|
Bonds | 99.17% | 0.06% | 167.53% | 60.62% |
Cash | 0.83% | -20.28% | 27.25% | 65.04% |
Stocks | 0.00% | 0.00% | 95.28% | 92.04% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 91.59% |
Other | 0.00% | -21.19% | 22.58% | 78.76% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 91.59% |
Weighting | Return Low | Return High | SCHR % Rank | |
---|---|---|---|---|
Government | 99.74% | 0.00% | 100.00% | 1.33% |
Cash & Equivalents | 0.04% | 0.00% | 27.25% | 84.07% |
Derivative | 0.00% | -18.12% | 3.25% | 51.77% |
Securitized | 0.00% | 0.00% | 99.79% | 97.79% |
Corporate | 0.00% | 0.00% | 9.48% | 94.69% |
Municipal | 0.00% | 0.00% | 5.24% | 92.92% |
Weighting | Return Low | Return High | SCHR % Rank | |
---|---|---|---|---|
US | 99.17% | 0.06% | 167.53% | 60.62% |
Non US | 0.00% | 0.00% | 2.20% | 92.04% |
SCHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 2.85% | 100.00% |
Management Fee | 0.03% | 0.00% | 0.85% | 2.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
SCHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
SCHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 3.35% | 948.00% | 28.87% |
SCHR | Category Low | Category High | SCHR % Rank | |
---|---|---|---|---|
Dividend Yield | 4.17% | 0.00% | 4.94% | 46.46% |
SCHR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
SCHR | Category Low | Category High | SCHR % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -0.80% | 2.96% | 32.44% |
SCHR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.085 | OrdinaryDividend |
Oct 01, 2024 | $0.071 | OrdinaryDividend |
Sep 03, 2024 | $0.081 | OrdinaryDividend |
Aug 01, 2024 | $0.078 | OrdinaryDividend |
Jul 01, 2024 | $0.071 | OrdinaryDividend |
Jun 03, 2024 | $0.083 | OrdinaryDividend |
May 01, 2024 | $0.075 | OrdinaryDividend |
Apr 01, 2024 | $0.076 | OrdinaryDividend |
Mar 01, 2024 | $0.071 | OrdinaryDividend |
Feb 01, 2024 | $0.076 | OrdinaryDividend |
Dec 15, 2023 | $0.067 | OrdinaryDividend |
Dec 01, 2023 | $0.077 | OrdinaryDividend |
Nov 01, 2023 | $0.069 | OrdinaryDividend |
Oct 02, 2023 | $0.069 | OrdinaryDividend |
Sep 01, 2023 | $0.068 | OrdinaryDividend |
Aug 01, 2023 | $0.061 | OrdinaryDividend |
Jul 03, 2023 | $0.066 | OrdinaryDividend |
Jun 01, 2023 | $0.063 | OrdinaryDividend |
May 01, 2023 | $0.056 | OrdinaryDividend |
Apr 03, 2023 | $0.068 | OrdinaryDividend |
Mar 01, 2023 | $0.058 | OrdinaryDividend |
Feb 01, 2023 | $0.063 | OrdinaryDividend |
Dec 16, 2022 | $0.059 | OrdinaryDividend |
Dec 01, 2022 | $0.054 | OrdinaryDividend |
Nov 01, 2022 | $0.052 | OrdinaryDividend |
Oct 03, 2022 | $0.054 | OrdinaryDividend |
Sep 01, 2022 | $0.053 | OrdinaryDividend |
Aug 01, 2022 | $0.040 | OrdinaryDividend |
Jul 01, 2022 | $0.051 | OrdinaryDividend |
Jun 01, 2022 | $0.046 | OrdinaryDividend |
May 02, 2022 | $0.020 | OrdinaryDividend |
Apr 01, 2022 | $0.021 | OrdinaryDividend |
Mar 01, 2022 | $0.022 | OrdinaryDividend |
Feb 01, 2022 | $0.025 | OrdinaryDividend |
Dec 17, 2021 | $0.019 | OrdinaryDividend |
Dec 01, 2021 | $0.026 | OrdinaryDividend |
Nov 01, 2021 | $0.023 | OrdinaryDividend |
Oct 01, 2021 | $0.022 | OrdinaryDividend |
Sep 01, 2021 | $0.022 | OrdinaryDividend |
Aug 02, 2021 | $0.022 | OrdinaryDividend |
Jul 01, 2021 | $0.022 | OrdinaryDividend |
Jun 01, 2021 | $0.019 | OrdinaryDividend |
May 03, 2021 | $0.031 | OrdinaryDividend |
Apr 01, 2021 | $0.025 | OrdinaryDividend |
Mar 01, 2021 | $0.022 | OrdinaryDividend |
Feb 01, 2021 | $0.026 | OrdinaryDividend |
Dec 17, 2020 | $0.024 | OrdinaryDividend |
Dec 01, 2020 | $0.024 | OrdinaryDividend |
Nov 02, 2020 | $0.030 | OrdinaryDividend |
Oct 01, 2020 | $0.028 | OrdinaryDividend |
Sep 01, 2020 | $0.033 | OrdinaryDividend |
Aug 03, 2020 | $0.031 | OrdinaryDividend |
Jul 01, 2020 | $0.064 | OrdinaryDividend |
Jun 01, 2020 | $0.043 | OrdinaryDividend |
May 01, 2020 | $0.043 | OrdinaryDividend |
Apr 01, 2020 | $0.050 | OrdinaryDividend |
Mar 02, 2020 | $0.044 | OrdinaryDividend |
Feb 03, 2020 | $0.056 | OrdinaryDividend |
Dec 19, 2019 | $0.049 | OrdinaryDividend |
Dec 02, 2019 | $0.051 | OrdinaryDividend |
Nov 01, 2019 | $0.052 | OrdinaryDividend |
Oct 01, 2019 | $0.048 | OrdinaryDividend |
Sep 03, 2019 | $0.056 | OrdinaryDividend |
Aug 01, 2019 | $0.054 | OrdinaryDividend |
Jul 01, 2019 | $0.050 | OrdinaryDividend |
Jun 03, 2019 | $0.059 | OrdinaryDividend |
May 01, 2019 | $0.054 | OrdinaryDividend |
Apr 01, 2019 | $0.057 | OrdinaryDividend |
Mar 01, 2019 | $0.049 | OrdinaryDividend |
Feb 01, 2019 | $0.057 | OrdinaryDividend |
Dec 19, 2018 | $0.050 | OrdinaryDividend |
Dec 03, 2018 | $0.054 | OrdinaryDividend |
Nov 01, 2018 | $0.054 | OrdinaryDividend |
Oct 01, 2018 | $0.047 | OrdinaryDividend |
Sep 04, 2018 | $0.057 | OrdinaryDividend |
Aug 01, 2018 | $0.054 | OrdinaryDividend |
Jul 02, 2018 | $0.048 | OrdinaryDividend |
Jun 01, 2018 | $0.026 | OrdinaryDividend |
May 01, 2018 | $0.042 | OrdinaryDividend |
Apr 02, 2018 | $0.045 | OrdinaryDividend |
Mar 01, 2018 | $0.038 | OrdinaryDividend |
Feb 01, 2018 | $0.042 | OrdinaryDividend |
Dec 27, 2017 | $0.039 | OrdinaryDividend |
Dec 01, 2017 | $0.038 | OrdinaryDividend |
Nov 01, 2017 | $0.037 | OrdinaryDividend |
Oct 02, 2017 | $0.038 | OrdinaryDividend |
Sep 01, 2017 | $0.038 | OrdinaryDividend |
Aug 01, 2017 | $0.035 | OrdinaryDividend |
Jul 03, 2017 | $0.039 | OrdinaryDividend |
Jun 01, 2017 | $0.037 | OrdinaryDividend |
May 01, 2017 | $0.034 | OrdinaryDividend |
Apr 03, 2017 | $0.039 | OrdinaryDividend |
Mar 01, 2017 | $0.032 | OrdinaryDividend |
Feb 01, 2017 | $0.035 | OrdinaryDividend |
Dec 28, 2016 | $0.030 | OrdinaryDividend |
Dec 01, 2016 | $0.031 | OrdinaryDividend |
Nov 01, 2016 | $0.029 | OrdinaryDividend |
Oct 03, 2016 | $0.033 | OrdinaryDividend |
Sep 01, 2016 | $0.032 | OrdinaryDividend |
Aug 01, 2016 | $0.032 | OrdinaryDividend |
Jul 01, 2016 | $0.030 | OrdinaryDividend |
Jun 01, 2016 | $0.033 | OrdinaryDividend |
May 02, 2016 | $0.034 | OrdinaryDividend |
Apr 01, 2016 | $0.035 | OrdinaryDividend |
Mar 01, 2016 | $0.035 | OrdinaryDividend |
Feb 01, 2016 | $0.034 | OrdinaryDividend |
Dec 29, 2015 | $0.035 | OrdinaryDividend |
Dec 01, 2015 | $0.036 | OrdinaryDividend |
Nov 02, 2015 | $0.036 | OrdinaryDividend |
Oct 01, 2015 | $0.034 | OrdinaryDividend |
Sep 01, 2015 | $0.032 | OrdinaryDividend |
Aug 03, 2015 | $0.039 | OrdinaryDividend |
Jul 01, 2015 | $0.034 | OrdinaryDividend |
Jun 01, 2015 | $0.036 | OrdinaryDividend |
May 01, 2015 | $0.033 | OrdinaryDividend |
Apr 01, 2015 | $0.034 | OrdinaryDividend |
Mar 02, 2015 | $0.033 | OrdinaryDividend |
Feb 02, 2015 | $0.037 | OrdinaryDividend |
Dec 29, 2014 | $0.041 | OrdinaryDividend |
Dec 01, 2014 | $0.033 | OrdinaryDividend |
Nov 03, 2014 | $0.032 | OrdinaryDividend |
Oct 01, 2014 | $0.031 | OrdinaryDividend |
Sep 02, 2014 | $0.032 | OrdinaryDividend |
Aug 01, 2014 | $0.031 | OrdinaryDividend |
Jul 01, 2014 | $0.031 | OrdinaryDividend |
Jun 02, 2014 | $0.028 | OrdinaryDividend |
May 01, 2014 | $0.042 | OrdinaryDividend |
Apr 01, 2014 | $0.030 | OrdinaryDividend |
Mar 03, 2014 | $0.025 | OrdinaryDividend |
Feb 03, 2014 | $0.028 | OrdinaryDividend |
Dec 27, 2013 | $0.027 | OrdinaryDividend |
Dec 02, 2013 | $0.025 | OrdinaryDividend |
Nov 01, 2013 | $0.037 | OrdinaryDividend |
Oct 01, 2013 | $0.027 | OrdinaryDividend |
Sep 03, 2013 | $0.019 | OrdinaryDividend |
Aug 01, 2013 | $0.024 | OrdinaryDividend |
Jul 01, 2013 | $0.021 | OrdinaryDividend |
Jun 03, 2013 | $0.021 | OrdinaryDividend |
May 01, 2013 | $0.019 | OrdinaryDividend |
Apr 01, 2013 | $0.021 | OrdinaryDividend |
Mar 01, 2013 | $0.018 | OrdinaryDividend |
Feb 01, 2013 | $0.021 | OrdinaryDividend |
Dec 27, 2012 | $0.021 | OrdinaryDividend |
Dec 03, 2012 | $0.019 | OrdinaryDividend |
Nov 01, 2012 | $0.020 | OrdinaryDividend |
Oct 01, 2012 | $0.021 | OrdinaryDividend |
Sep 04, 2012 | $0.022 | OrdinaryDividend |
Aug 01, 2012 | $0.024 | OrdinaryDividend |
Jul 02, 2012 | $0.023 | OrdinaryDividend |
Jun 01, 2012 | $0.026 | OrdinaryDividend |
May 01, 2012 | $0.028 | OrdinaryDividend |
Apr 02, 2012 | $0.031 | OrdinaryDividend |
Mar 01, 2012 | $0.023 | OrdinaryDividend |
Feb 01, 2012 | $0.030 | OrdinaryDividend |
Dec 28, 2011 | $0.032 | OrdinaryDividend |
Dec 01, 2011 | $0.028 | OrdinaryDividend |
Nov 01, 2011 | $0.032 | OrdinaryDividend |
Oct 03, 2011 | $0.031 | OrdinaryDividend |
Sep 01, 2011 | $0.036 | OrdinaryDividend |
Aug 01, 2011 | $0.040 | OrdinaryDividend |
Jul 01, 2011 | $0.034 | OrdinaryDividend |
Jun 01, 2011 | $0.034 | OrdinaryDividend |
May 02, 2011 | $0.038 | OrdinaryDividend |
Apr 01, 2011 | $0.034 | OrdinaryDividend |
Mar 01, 2011 | $0.034 | OrdinaryDividend |
Feb 01, 2011 | $0.036 | OrdinaryDividend |
Dec 29, 2010 | $0.033 | OrdinaryDividend |
Dec 01, 2010 | $0.033 | OrdinaryDividend |
Nov 01, 2010 | $0.029 | OrdinaryDividend |
Oct 01, 2010 | $0.030 | OrdinaryDividend |
Sep 01, 2010 | $0.016 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 05, 2010
11.83
11.8%
Matthew Hastings, CFA, Vice President and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Charles Schwab Investment Management in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
Mark McKissick, CFA, is a Managing Director and Senior Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM). He is responsible for the day-to-day co-management of Schwab's Taxable Bond Funds. His primary focus is on government securities. Prior to joining CSIM in 2016, Mr. McKissick worked at Denver Investments for 17 years, most recently as a Director of Fixed Income and Portfolio Manager where he co-managed multiple bond strategies, as well as oversaw the firm's fixed income business including the investment process, client service, reporting, marketing and communication, personnel and compliance. He also served as a Credit/Security Analyst from 1999-2005. Prior to that, he worked as a Senior Research Analyst with Hotchkis & Wiley, a Portfolio Manager at Payden & Rygel, and a Vice President-Fixed Income at Salomon Brothers. Mr. McKissick earned a Bachelor of Science in Accounting and a Bachelor of Arts in Economics from Oklahoma State University, and a Master of Business Administration with an emphasis in Finance and International Business from the University of Chicago. He is a CFA(r) charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |
Dividend Investing Ideas Center
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