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 |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
| Asset Class | Bond |
Expense Ratio
SCHQ has an expense ratio of 0.05%, which is considered low compared to other funds.
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.
Popular comparisons: SCHQ vs. VGLT, SCHQ vs. TLT, SCHQ vs. SCHR, SCHQ vs. SCHO, SCHQ vs. SCHI, SCHQ vs. TLH, SCHQ vs. SCHJ, SCHQ vs. LTPZ, SCHQ vs. SCHD, SCHQ vs. SPTL
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 -4.49% year-to-date (YTD) and 5.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.49% | 23.08% |
| 1 month | -4.72% | 0.48% |
| 6 months | 1.05% | 10.70% |
| 1 year | 5.40% | 30.22% |
| 5 years (annualized) | -5.07% | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of SCHQ, 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 | -1.48% | -2.64% | 0.96% | -5.90% | 2.86% | 1.66% | 3.59% | 2.04% | 1.94% | -5.15% | -4.49% | ||
| 2023 | 7.32% | -4.89% | 4.78% | 0.51% | -2.78% | 0.01% | -2.27% | -2.88% | -7.18% | -4.96% | 9.24% | 8.19% | 3.43% |
| 2022 | -3.81% | -1.48% | -5.21% | -9.00% | -1.90% | -1.26% | 2.54% | -4.41% | -8.02% | -5.37% | 6.81% | -2.22% | -29.44% |
| 2021 | -3.45% | -5.57% | -4.99% | 2.33% | -0.05% | 4.05% | 3.68% | -0.24% | -2.87% | 1.98% | 2.59% | -1.81% | -4.86% |
| 2020 | 7.45% | 6.58% | 6.44% | 1.20% | -1.87% | 0.29% | 4.29% | -4.93% | 0.79% | -3.22% | 1.52% | -1.25% | 17.73% |
| 2019 | -0.65% | -0.46% | -2.94% | -4.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHQ is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 4.47% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.33 | $1.02 | $0.87 | $0.83 | $0.21 |
Dividend yield | 4.47% | 3.79% | 2.88% | 1.69% | 1.52% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.11 | $0.13 | $0.12 | $0.13 | $0.11 | $0.12 | $0.12 | $0.11 | $0.14 | $1.21 | |
| 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 | $1.33 |
| 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 | $1.02 |
| 2021 | $0.00 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.07 | $0.07 | $0.08 | $0.08 | $0.07 | $0.15 | $0.87 |
| 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 | $0.83 |
| 2019 | $0.06 | $0.15 | $0.21 |
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 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 38.60%.
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 4.36%, 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.