Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
SCHR is a passive ETF by Charles Schwab tracking the investment results of the Bloomberg US Treasury (3-10 Y). SCHR launched on Aug 5, 2010 and has a 0.05% expense ratio.
ETF Info
| ISIN | US8085248545 |
|---|---|
| CUSIP | 808524854 |
| Issuer | Charles Schwab |
| Inception Date | Aug 5, 2010 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Expense Ratio | 0.05% |
| Index Tracked | Bloomberg US Treasury (3-10 Y) |
| ETF Home Page | www.schwabassetmanagement.com |
| Asset Class | Bond |
Trading Data
| Previous Close | $51.78 |
|---|---|
| Year Range | $49.90 - $56.64 |
| EMA (50) | $51.70 |
| EMA (200) | $53.27 |
| Average Volume | $1.98M |
SCHRShare Price Chart
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SCHRPerformance
The chart shows the growth of $10,000 invested in Schwab Intermediate-Term U.S. Treasury ETF in Aug 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,381 for a total return of roughly 23.81%. All prices are adjusted for splits and dividends.
SCHRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.33% | 8.19% |
| 6M | -5.25% | -7.42% |
| YTD | -6.97% | -13.03% |
| 1Y | -8.94% | -5.85% |
| 5Y | 0.86% | 10.86% |
| 10Y | 1.08% | 11.53% |
SCHRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.60% | -0.51% | -2.95% | -2.74% | 0.72% | -0.75% | 1.99% | -1.26% | ||||
| 2021 | -0.43% | -1.36% | -1.18% | 0.59% | 0.38% | 0.12% | 1.20% | -0.29% | -0.95% | -0.79% | 0.45% | -0.36% |
| 2020 | 2.18% | 2.13% | 2.90% | 0.08% | 0.28% | 0.10% | 0.53% | -0.42% | 0.16% | -0.64% | 0.19% | 0.03% |
| 2019 | 0.43% | -0.22% | 1.76% | -0.16% | 2.09% | 0.90% | -0.04% | 2.50% | -0.76% | 0.26% | -0.41% | -0.27% |
| 2018 | -1.33% | -0.52% | 0.80% | -0.92% | 0.78% | 0.08% | -0.35% | 0.69% | -0.76% | 0.03% | 0.93% | 2.08% |
| 2017 | 0.36% | 0.38% | 0.01% | 0.91% | 0.46% | -0.29% | 0.39% | 0.85% | -0.91% | -0.14% | -0.40% | -0.01% |
| 2016 | 2.22% | 0.84% | 0.22% | -0.18% | -0.20% | 2.11% | 0.00% | -0.75% | 0.35% | -0.86% | -2.57% | -0.14% |
| 2015 | 2.44% | -1.36% | 0.62% | -0.11% | -0.17% | -0.72% | 0.87% | -0.06% | 1.23% | -0.52% | -0.40% | -0.22% |
| 2014 | 1.54% | 0.28% | -0.68% | 0.52% | 1.13% | -0.14% | -0.48% | 1.16% | -0.70% | 1.21% | 0.70% | -0.14% |
| 2013 | -0.61% | 0.78% | 0.15% | 0.79% | -1.81% | -1.53% | 0.12% | -0.91% | 1.36% | 0.50% | -0.18% | -1.34% |
| 2012 | 0.52% | -0.74% | -0.87% | 1.60% | 1.32% | -0.22% | 0.84% | -0.01% | -0.07% | -0.33% | 0.64% | -0.52% |
| 2011 | 0.47% | -0.33% | -0.21% | 1.50% | 1.96% | -0.30% | 2.32% | 2.60% | 0.86% | -0.67% | 0.50% | 1.25% |
| 2010 | 1.45% | 0.36% | 0.39% | -0.95% | -2.49% |
SCHRDividend History
Schwab Intermediate-Term U.S. Treasury ETF granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.56 | $0.94 | $1.27 | $1.12 | $0.88 | $0.78 | $0.84 | $0.77 | $0.56 | $0.58 | $0.82 | $0.28 |
Dividend yield | 1.30% | 1.01% | 1.65% | 2.39% | 2.23% | 1.79% | 1.60% | 1.74% | 1.63% | 1.23% | 1.24% | 1.80% | 0.68% |
SCHRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
SCHRWorst Drawdowns
The table below shows the maximum drawdowns of the Schwab Intermediate-Term U.S. Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Schwab Intermediate-Term U.S. Treasury ETF is 13.37%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.37% | Aug 5, 2020 | 469 | Jun 14, 2022 | — | — | — |
| -5.79% | Nov 5, 2010 | 67 | Feb 10, 2011 | 93 | Jun 24, 2011 | 160 |
| -5.38% | Jul 6, 2016 | 471 | May 17, 2018 | 212 | Mar 22, 2019 | 683 |
| -5.24% | May 2, 2013 | 88 | Sep 5, 2013 | 278 | Oct 13, 2014 | 366 |
| -2.68% | Feb 3, 2015 | 89 | Jun 10, 2015 | 52 | Aug 24, 2015 | 141 |
| -2.56% | Feb 1, 2012 | 34 | Mar 20, 2012 | 32 | May 4, 2012 | 66 |
| -2.48% | Sep 23, 2011 | 25 | Oct 27, 2011 | 35 | Dec 16, 2011 | 60 |
| -2.26% | Sep 5, 2019 | 7 | Sep 13, 2019 | 92 | Jan 27, 2020 | 99 |
| -2.21% | Mar 10, 2020 | 7 | Mar 18, 2020 | 3 | Mar 23, 2020 | 10 |
| -2.14% | Oct 15, 2015 | 18 | Nov 9, 2015 | 48 | Jan 20, 2016 | 66 |
SCHRVolatility Chart
Current Schwab Intermediate-Term U.S. Treasury ETF volatility is 9.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.