Schwab Intermediate Term US Treasury (SCHR)
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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 809.28M | 1.19B | 3.59B | 4.87B | 4.21B | 4.13B | 7.8B | 8.1B |
| Total Current Assets | 22.05M | 29.56M | 127.98M | 162.95M | 272.08M | 429.36M | 284M | 281.96M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 790.51M | 1.17B | 3.48B | 4.74B | 3.95B | 3.71B | 7.56B | 7.88B |
| Total Liabilities | 18.77M | 24.67M | 112.34M | 139.19M | 260.7M | 413.85M | 243.29M | 226.45M |
| Total Current Liabilities | 18.77M | 24.67M | 112.34M | 139.19M | 260.7M | 413.85M | 243.29M | 226.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 790.51M | 1.17B | 3.48B | 4.74B | 3.95B | 3.71B | 7.56B | 7.88B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20.93M | -25.69M | -11.59M | 114.27M | -260.7M | -77.15M | -794.13M | -712.41M |
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