Schwab Intermediate-Term U.S. Treasury is an open-end management investment company. The Fund seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 3-10 Year Treasury Bond Index (the index). To pursue this investment objective, the fund typically seeks to match the price and yield performance of the index by generally investing in a representative sample of securities. As of Dec 31 2013, the Fund's total assets were $252,882,748 and the Fund's investment portfolio was valued at $236,369,577. The SCHR stock yearly return is shown above.
The yearly return on the SCHR stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2015 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the SCHR annual return calculation with any dividends reinvested as applicable (on ex-dates).
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