Schwab Short-Term U.S. Treasury ETF (SCHO)
SCHO is a passive ETF by Charles Schwab tracking the investment results of the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). SCHO launched on Aug 5, 2010 and has a 0.05% expense ratio.
ETF Info
| ISIN | US8085248628 |
|---|---|
| CUSIP | 808524862 |
| Issuer | Charles Schwab |
| Inception Date | Aug 5, 2010 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Bond |
Expense Ratio
The Schwab Short-Term U.S. Treasury ETF has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Short-Term U.S. Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Short-Term U.S. Treasury ETF had a return of -0.09% year-to-date (YTD) and 2.15% in the last 12 months. Over the past 10 years, Schwab Short-Term U.S. Treasury ETF had an annualized return of 0.95%, while the S&P 500 had an annualized return of 10.46%, indicating that Schwab Short-Term U.S. Treasury ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.09% | 5.84% |
| 1 month | -0.32% | -2.98% |
| 6 months | 2.12% | 22.02% |
| 1 year | 2.15% | 24.47% |
| 5 years (annualized) | 1.00% | 11.44% |
| 10 years (annualized) | 0.95% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | -0.44% | 0.32% | |||||||||
| 2023 | -0.10% | 0.34% | 1.06% | 1.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Schwab Short-Term U.S. Treasury ETF(SCHO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Short-Term U.S. Treasury ETF (SCHO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Short-Term U.S. Treasury ETF granted a 4.07% dividend yield in the last twelve months. The annual payout for that period amounted to $1.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.82 | $0.64 | $0.21 | $0.65 | $1.14 | $0.89 | $0.56 | $0.41 | $0.34 | $0.24 | $0.15 |
Dividend yield | 4.07% | 3.76% | 1.34% | 0.41% | 1.27% | 2.26% | 1.78% | 1.12% | 0.82% | 0.68% | 0.47% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Short-Term U.S. Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.18 | $0.18 | |||||||||
| 2023 | $0.00 | $0.11 | $0.13 | $0.16 | $0.13 | $0.15 | $0.16 | $0.17 | $0.15 | $0.16 | $0.17 | $0.34 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.05 | $0.05 | $0.07 | $0.08 | $0.08 | $0.20 |
| 2021 | $0.00 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.03 |
| 2020 | $0.00 | $0.09 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.06 | $0.04 | $0.04 | $0.04 | $0.06 |
| 2019 | $0.00 | $0.10 | $0.09 | $0.10 | $0.10 | $0.11 | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | $0.17 |
| 2018 | $0.00 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.08 | $0.08 | $0.09 | $0.07 | $0.09 | $0.17 |
| 2017 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.11 |
| 2016 | $0.00 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.07 |
| 2015 | $0.00 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 |
| 2014 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Short-Term U.S. Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Short-Term U.S. Treasury ETF was 5.69%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Schwab Short-Term U.S. Treasury ETF drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.69% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
| -1.07% | Sep 8, 2017 | 173 | May 16, 2018 | 130 | Nov 19, 2018 | 303 |
| -0.94% | Jul 7, 2016 | 114 | Dec 15, 2016 | 156 | Aug 1, 2017 | 270 |
| -0.78% | Nov 5, 2010 | 65 | Feb 8, 2011 | 56 | Apr 29, 2011 | 121 |
| -0.7% | Oct 15, 2015 | 52 | Dec 29, 2015 | 23 | Feb 2, 2016 | 75 |
Volatility
Volatility Chart
The current Schwab Short-Term U.S. Treasury ETF volatility is 0.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.