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
US8085248545
808524854
Aug 5, 2010
North America (U.S.)
1x
Bloomberg US Treasury (3-10 Y)
Expense Ratio
SCHR has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) returned 2.35% year-to-date (YTD) and 5.29% over the past 12 months. Over the past 10 years, SCHR returned 1.18% annually, underperforming the S&P 500 benchmark at 10.78%.
SCHR
2.35%
-0.37%
2.55%
5.29%
-1.19%
1.18%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of SCHR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 2.02% | 0.50% | 1.28% | -1.92% | 2.35% | |||||||
| 2024 | 0.24% | -1.52% | 0.54% | -2.08% | 1.44% | 1.07% | 2.29% | 1.24% | 1.12% | -2.41% | 0.67% | -1.06% | 1.42% |
| 2023 | 2.32% | -2.40% | 3.08% | 0.69% | -1.04% | -1.19% | -0.10% | -0.16% | -1.69% | -0.82% | 3.06% | 2.65% | 4.27% |
| 2022 | -1.60% | -0.51% | -2.95% | -2.74% | 0.72% | -0.75% | 1.99% | -2.94% | -3.26% | -0.72% | 2.46% | -0.64% | -10.58% |
| 2021 | -0.43% | -1.36% | -1.18% | 0.59% | 0.38% | 0.12% | 1.20% | -0.29% | -0.95% | -0.79% | 0.45% | -0.35% | -2.62% |
| 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% | 7.72% |
| 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% | 6.18% |
| 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% | 1.45% |
| 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% | 1.59% |
| 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% | 0.95% |
| 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% | 1.56% |
| 2014 | 1.54% | 0.28% | -0.68% | 0.52% | 1.13% | -0.14% | -0.49% | 1.16% | -0.70% | 1.21% | 0.70% | -0.14% | 4.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, SCHR is among the top 25% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Schwab Intermediate-Term U.S. Treasury ETF provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.92 | $0.78 | $0.50 | $0.28 | $0.47 | $0.63 | $0.56 | $0.44 | $0.39 | $0.42 | $0.38 |
Dividend yield | 3.82% | 3.77% | 3.16% | 2.02% | 1.00% | 1.62% | 2.31% | 2.11% | 1.65% | 1.45% | 1.56% | 1.44% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.09 | $0.07 | $0.08 | $0.08 | $0.32 | |||||||
| 2024 | $0.00 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.09 | $0.15 | $0.92 |
| 2023 | $0.00 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.14 | $0.78 |
| 2022 | $0.00 | $0.03 | $0.02 | $0.02 | $0.02 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.11 | $0.50 |
| 2021 | $0.00 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.28 |
| 2020 | $0.00 | $0.06 | $0.04 | $0.05 | $0.04 | $0.04 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.47 |
| 2019 | $0.00 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.10 | $0.63 |
| 2018 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.10 | $0.56 |
| 2017 | $0.00 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.44 |
| 2016 | $0.00 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.39 |
| 2015 | $0.00 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.07 | $0.42 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.38 |
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.
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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 6.49%.
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 chart below shows the rolling one-month volatility.
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