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
US8085248628
808524862
Aug 5, 2010
North America (U.S.)
1x
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Expense Ratio
SCHO has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 5.34% year-to-date (YTD) and 5.51% in the last 12 months. Over the past 10 years, Schwab Short-Term U.S. Treasury ETF had an annualized return of 2.25%, while the S&P 500 had an annualized return of 11.06%, indicating that Schwab Short-Term U.S. Treasury ETF did not perform as well as the benchmark.
SCHO
5.34%
0.34%
3.00%
5.51%
2.42%
2.25%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of SCHO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | -0.07% | 0.32% | -0.05% | 0.73% | 0.99% | 1.14% | 0.90% | 1.19% | -0.62% | 0.34% | 5.34% | |
| 2023 | 0.75% | -0.52% | 1.93% | 0.58% | -0.36% | -0.51% | 0.33% | 0.78% | -0.10% | 0.69% | 1.41% | 1.54% | 6.68% |
| 2022 | -0.73% | -0.39% | -1.35% | -0.48% | 0.63% | -0.57% | 0.47% | -0.73% | -1.17% | 0.09% | 0.60% | 0.35% | -3.26% |
| 2021 | 0.04% | -0.06% | 0.01% | 0.09% | 0.12% | -0.18% | 0.17% | -0.01% | -0.10% | -0.26% | -0.03% | -0.20% | -0.41% |
| 2020 | 0.59% | 0.87% | 1.47% | 0.09% | 0.19% | 0.02% | 0.21% | 0.08% | 0.06% | 0.09% | 0.10% | 0.11% | 3.94% |
| 2019 | 0.22% | 0.29% | 0.82% | 0.37% | 0.96% | 0.71% | -0.08% | 0.79% | 0.06% | 0.34% | -0.06% | 0.37% | 4.90% |
| 2018 | -0.30% | 0.02% | 0.13% | -0.17% | 0.48% | 0.02% | -0.03% | 0.47% | 0.02% | 0.28% | 0.40% | 1.19% | 2.53% |
| 2017 | 0.12% | 0.07% | 0.05% | 0.21% | 0.20% | -0.07% | 0.33% | 0.19% | -0.08% | -0.04% | -0.18% | 0.21% | 1.01% |
| 2016 | 0.61% | 0.09% | 0.21% | 0.12% | -0.12% | 0.60% | 0.02% | -0.08% | 0.13% | -0.10% | -0.40% | 0.10% | 1.19% |
| 2015 | 0.44% | -0.17% | 0.27% | 0.11% | 0.11% | 0.04% | 0.09% | -0.05% | 0.36% | -0.14% | -0.25% | -0.02% | 0.78% |
| 2014 | 0.08% | 0.13% | -0.12% | 0.17% | 0.13% | 0.01% | -0.08% | 0.14% | 0.01% | 0.29% | 0.12% | -0.11% | 0.77% |
| 2013 | 0.08% | 0.11% | -0.02% | 0.16% | -0.10% | -0.10% | 0.16% | -0.12% | 0.18% | 0.11% | 0.12% | -0.03% | 0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, SCHO is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 5.77% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.45 | $0.48 | $0.17 | $0.53 | $0.92 | $0.68 | $0.45 | $0.31 | $0.27 | $0.18 | $0.11 |
Dividend yield | 5.77% | 5.99% | 1.97% | 0.65% | 2.08% | 3.63% | 2.72% | 1.80% | 1.23% | 1.06% | 0.71% | 0.43% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.18 | $0.09 | $0.17 | $0.08 | $0.19 | $0.08 | $0.09 | $0.19 | $0.08 | $0.09 | $0.16 | $1.39 |
| 2023 | $0.00 | $0.11 | $0.13 | $0.16 | $0.07 | $0.07 | $0.08 | $0.17 | $0.08 | $0.16 | $0.17 | $0.26 | $1.45 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.05 | $0.04 | $0.08 | $0.04 | $0.14 | $0.48 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.17 |
| 2020 | $0.00 | $0.05 | $0.08 | $0.03 | $0.07 | $0.03 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.05 | $0.53 |
| 2019 | $0.00 | $0.10 | $0.09 | $0.10 | $0.10 | $0.11 | $0.05 | $0.05 | $0.10 | $0.05 | $0.05 | $0.13 | $0.92 |
| 2018 | $0.00 | $0.03 | $0.03 | $0.03 | $0.06 | $0.04 | $0.04 | $0.08 | $0.09 | $0.07 | $0.04 | $0.17 | $0.68 |
| 2017 | $0.00 | $0.02 | $0.02 | $0.04 | $0.04 | $0.02 | $0.05 | $0.02 | $0.05 | $0.05 | $0.02 | $0.11 | $0.45 |
| 2016 | $0.00 | $0.02 | $0.03 | $0.04 | $0.02 | $0.02 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.31 |
| 2015 | $0.00 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.05 | $0.27 |
| 2014 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.04 | $0.18 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 5.17%, occurring on Oct 20, 2022. Recovery took 259 trading sessions.
The current Schwab Short-Term U.S. Treasury ETF drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.17% | Aug 4, 2021 | 307 | Oct 20, 2022 | 259 | Nov 1, 2023 | 566 |
| -0.98% | Sep 25, 2024 | 35 | Nov 12, 2024 | — | — | — |
| -0.76% | Feb 2, 2024 | 8 | Feb 13, 2024 | 33 | Apr 2, 2024 | 41 |
| -0.75% | Nov 5, 2010 | 65 | Feb 8, 2011 | 26 | Mar 17, 2011 | 91 |
| -0.74% | Jul 7, 2016 | 114 | Dec 15, 2016 | 80 | Apr 12, 2017 | 194 |
Volatility
Volatility Chart
The current Schwab Short-Term U.S. Treasury ETF volatility is 0.34%, 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.