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 |
| Index Tracked | Bloomberg US Treasury (3-10 Y) |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Bond |
Expense Ratio
SCHR has an expense ratio of 0.05% which is considered to be low.
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 Intermediate-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 Intermediate-Term U.S. Treasury ETF had a return of -2.07% year-to-date (YTD) and -2.22% in the last 12 months. Over the past 10 years, Schwab Intermediate-Term U.S. Treasury ETF had an annualized return of 0.99%, while the S&P 500 had an annualized return of 10.41%, indicating that Schwab Intermediate-Term U.S. Treasury ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.07% | 6.17% |
| 1 month | -0.68% | -2.72% |
| 6 months | 2.58% | 17.29% |
| 1 year | -2.22% | 23.80% |
| 5 years (annualized) | 0.01% | 11.47% |
| 10 years (annualized) | 0.99% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.24% | -1.52% | 0.54% | -2.08% | ||||||||
| 2023 | -0.82% | 3.06% | 2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHR is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Intermediate-Term U.S. Treasury ETF (SCHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Intermediate-Term U.S. Treasury ETF granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.57 | $1.00 | $0.56 | $0.94 | $1.27 | $1.12 | $0.88 | $0.78 | $0.84 | $0.77 | $0.56 |
Dividend yield | 3.48% | 3.16% | 2.02% | 1.00% | 1.62% | 2.31% | 2.11% | 1.65% | 1.45% | 1.56% | 1.44% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Intermediate-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 | $0.15 | $0.14 | $0.15 | ||||||||
| 2023 | $0.00 | $0.13 | $0.12 | $0.14 | $0.11 | $0.13 | $0.13 | $0.12 | $0.14 | $0.14 | $0.14 | $0.29 |
| 2022 | $0.00 | $0.05 | $0.04 | $0.04 | $0.04 | $0.09 | $0.10 | $0.08 | $0.11 | $0.11 | $0.10 | $0.22 |
| 2021 | $0.00 | $0.05 | $0.04 | $0.05 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.09 |
| 2020 | $0.00 | $0.11 | $0.09 | $0.10 | $0.09 | $0.09 | $0.13 | $0.06 | $0.07 | $0.06 | $0.06 | $0.10 |
| 2019 | $0.00 | $0.11 | $0.10 | $0.11 | $0.11 | $0.12 | $0.10 | $0.11 | $0.11 | $0.10 | $0.10 | $0.20 |
| 2018 | $0.00 | $0.08 | $0.08 | $0.09 | $0.08 | $0.05 | $0.10 | $0.11 | $0.11 | $0.09 | $0.11 | $0.21 |
| 2017 | $0.00 | $0.07 | $0.06 | $0.08 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.15 |
| 2016 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.12 |
| 2015 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.07 | $0.07 | $0.14 |
| 2014 | $0.00 | $0.06 | $0.05 | $0.06 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.15 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.07 | $0.10 |
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 Intermediate-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 Intermediate-Term U.S. Treasury ETF was 16.11%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Schwab Intermediate-Term U.S. Treasury ETF drawdown is 11.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.11% | Aug 5, 2020 | 558 | Oct 20, 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 |
Volatility
Volatility Chart
The current Schwab Intermediate-Term U.S. Treasury ETF volatility is 1.68%, 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.