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Schwab Intermediate-Term U.S. Treasury ETF

SCHR
ETF · Currency in USD
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

SCHRPrice Chart


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S&P 500

SCHRPerformance

The chart shows the growth of $10,000 invested in Schwab Intermediate-Term U.S. Treasury ETF on Aug 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,489 for a total return of roughly 34.89%. All prices are adjusted for splits and dividends.


SCHR (Schwab Intermediate-Term U.S. Treasury ETF)
Benchmark (S&P 500)

SCHRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.41%
6M1.46%
YTD-1.37%
1Y-1.75%
5Y2.42%
10Y2.22%

SCHRMonthly Returns Heatmap


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SCHRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Schwab Intermediate-Term U.S. Treasury ETF Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SCHR (Schwab Intermediate-Term U.S. Treasury ETF)
Benchmark (S&P 500)

SCHRDividends

Schwab Intermediate-Term U.S. Treasury ETF granted a 1.04% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.60$0.94$1.27$1.12$0.88$0.63$0.84$0.77$0.56$0.54$0.82$0.28

Dividend yield

1.04%1.61%2.31%2.11%1.65%1.19%1.56%1.44%1.07%1.00%1.53%0.57%

SCHRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SCHR (Schwab Intermediate-Term U.S. Treasury ETF)
Benchmark (S&P 500)

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 5.79%, recorded on Feb 10, 2011. It took 93 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.79%Nov 5, 201067Feb 10, 201193Jun 24, 2011160
-5.39%Jul 6, 2016471May 17, 2018212Mar 22, 2019683
-5.25%May 2, 201388Sep 5, 2013278Oct 13, 2014366
-3.7%Aug 5, 2020165Mar 31, 2021
-2.69%Feb 3, 201589Jun 10, 201552Aug 24, 2015141
-2.56%Feb 1, 201234Mar 20, 201232May 4, 201266
-2.48%Sep 23, 201125Oct 27, 201135Dec 16, 201160
-2.26%Sep 5, 20197Sep 13, 201992Jan 27, 202099
-2.21%Mar 10, 20207Mar 18, 20203Mar 23, 202010
-2.14%Oct 15, 201518Nov 9, 201548Jan 20, 201666

SCHRVolatility Chart

Current Schwab Intermediate-Term U.S. Treasury ETF volatility is 2.61%. 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.


SCHR (Schwab Intermediate-Term U.S. Treasury ETF)
Benchmark (S&P 500)

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