Schwab Long-Term U.S. Treasury ETF (SCHQ)
SCHQ is a passive ETF by Charles Schwab tracking the investment results of the Bloomberg US Aggregate Government - Treasury - Long. SCHQ launched on Oct 10, 2019 and has a 0.05% expense ratio.
ETF Info
ISIN | US8085246804 |
---|---|
CUSIP | 808524680 |
Issuer | Charles Schwab |
Inception Date | Oct 10, 2019 |
Region | North America (U.S.) |
Category | Government Bonds |
Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
Asset Class | Bond |
Expense Ratio
SCHQ has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Long-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 Long-Term U.S. Treasury ETF had a return of -7.05% year-to-date (YTD) and -10.12% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.05% | 7.50% |
1 month | -1.82% | -1.61% |
6 months | 4.73% | 17.65% |
1 year | -10.12% | 26.26% |
5 years (annualized) | N/A | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.48% | -2.64% | 0.96% | -5.54% | ||||||||
2023 | -4.96% | 9.24% | 8.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHQ is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Schwab Long-Term U.S. Treasury ETF(SCHQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Long-Term U.S. Treasury ETF (SCHQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Long-Term U.S. Treasury ETF granted a 4.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $1.38 | $1.33 | $1.02 | $0.87 | $0.83 | $0.21 |
Dividend yield | 4.29% | 3.79% | 2.88% | 1.69% | 1.51% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Long-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 | $0.13 | $0.11 | $0.13 | ||||||||
2023 | $0.00 | $0.12 | $0.11 | $0.12 | $0.09 | $0.11 | $0.12 | $0.08 | $0.12 | $0.11 | $0.11 | $0.23 |
2022 | $0.00 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.11 | $0.08 | $0.09 | $0.09 | $0.07 | $0.20 |
2021 | $0.00 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.07 | $0.08 | $0.08 | $0.07 | $0.15 |
2020 | $0.00 | $0.07 | $0.06 | $0.07 | $0.08 | $0.09 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.13 |
2019 | $0.06 | $0.15 |
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 Long-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 Long-Term U.S. Treasury ETF was 46.13%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Schwab Long-Term U.S. Treasury ETF drawdown is 40.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.13% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
-14.77% | Mar 10, 2020 | 7 | Mar 18, 2020 | 96 | Aug 4, 2020 | 103 |
-4.81% | Oct 11, 2019 | 21 | Nov 8, 2019 | 51 | Jan 24, 2020 | 72 |
-2.39% | Feb 3, 2020 | 3 | Feb 5, 2020 | 10 | Feb 20, 2020 | 13 |
-1.01% | Mar 4, 2020 | 1 | Mar 4, 2020 | 1 | Mar 5, 2020 | 2 |
Volatility
Volatility Chart
The current Schwab Long-Term U.S. Treasury ETF volatility is 3.92%, 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.