Schwab Intermediate Term Treasury Etf Performance

Schwab Intermediate Relative Risk vs. Return Landscape

If you would invest  2,489  in Schwab Intermediate Term Treasury on November 13, 2025 and sell it today you would earn a total of  18.00  from holding Schwab Intermediate Term Treasury or generate 0.72% return on investment over 90 days. Schwab Intermediate Term Treasury is currently generating 0.0121% in daily expected returns and assumes 0.1484% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Schwab, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Schwab Intermediate is expected to generate 7.96 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.24 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Schwab Intermediate Term Treasury extending back to August 06, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Schwab Intermediate stands at 25.07, as last reported on the 11th of February 2026, with the highest price reaching 25.08 and the lowest price hitting 25.04 during the day.

Schwab Intermediate Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Schwab Intermediate has a beta of 0.0713. This usually implies as returns on the market go up, Schwab Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schwab Intermediate Term Treasury will be expected to be much smaller as well. Additionally Schwab Intermediate Term Treasury has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Schwab Intermediate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schwab Intermediate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.92 25.07 25.22 Details

Intrinsic Valuation Low Real High 24.90 25.05 25.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Schwab Intermediate. Your research has to be compared to or analyzed against Schwab Intermediate's peers to derive any actionable benefits. When done correctly, Schwab Intermediate's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Schwab Intermediate.

Schwab Intermediate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Schwab Intermediate is not an exception. The market had few large corrections towards the Schwab Intermediate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schwab Intermediate Term Treasury, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schwab Intermediate within the framework of very fundamental risk indicators.

Schwab Intermediate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schwab Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schwab Intermediate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Schwab Intermediate Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Intermediate Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

The market value of Schwab Intermediate is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Schwab Intermediate's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Schwab Intermediate's market value can be influenced by many factors that don't directly affect Schwab Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Schwab Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Schwab Intermediate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.