SCHR: Hawkish Consciousness At The Fed Seemingly Affirmed

The Schwab Intermediate-Term US Treasury ETF offers a competitive 0.03% expense ratio and tracks 3-10 year Treasuries with a nearly 5-year duration. Affirmed Fed hawkishness, persistent inflation, and geopolitical uncertainty is rightly impacting the yield curve with upward YTM movements, threatening this duration. AI investment both in the immediate and longer-term is felt unfavorably by this duration as well. We avoid SCHR for now, preferring idiosyncratic exposures or floating rate instruments for cash reserves amid current rate and inflation dynamics. The Schwab Intermediate-Term US Treasury ETF ( SCHR ) tracks a 3-10 year index from Bloomberg and drops anything outside of that at rebalancing, which is market cap weighted, at the end of each month. It's $13