Schwab Intermediate-Term U.S. Treasury ETF
- 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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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.
SCHRReturns in periods
| Period | Return |
|---|---|
| 1M | -0.41% |
| 6M | 1.46% |
| YTD | -1.37% |
| 1Y | -1.75% |
| 5Y | 2.42% |
| 10Y | 2.22% |
SCHRMonthly Returns Heatmap
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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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2010 | 67 | Feb 10, 2011 | 93 | Jun 24, 2011 | 160 |
| -5.39% | Jul 6, 2016 | 471 | May 17, 2018 | 212 | Mar 22, 2019 | 683 |
| -5.25% | May 2, 2013 | 88 | Sep 5, 2013 | 278 | Oct 13, 2014 | 366 |
| -3.7% | Aug 5, 2020 | 165 | Mar 31, 2021 | — | — | — |
| -2.69% | 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 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.
Portfolios with Schwab Intermediate-Term U.S. Treasury ETF
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