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SCHR: Schwab Intermediate-Term US Treasury ETF (ETF)
Basic Info 24.81 0.06(0.24%) July 03
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 08/06/2010 |
| Last Dividend Date: | 07/01/2025 |
| 12-Mo. Yield | 2.41% |
| Expenses | 0.03% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/06/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 4.2 | 5.8 | 1.9 | -0.9 | 1.4 | 1.8 | 1.4 | 4.3 | -10.6 | -2.6 | 7.7 | 6.2 | 1.5 | 1.6 | 0.9 | 1.6 | 4.4 | -2.7 | 2.1 | 10.3 | -1.3 |
| Sharpe Ratio | NA | 1.16 | 0.57 | -0.25 | -0.55 | 0.0 | 0.2 | -0.47 | 0.09 | -1.73 | -0.85 | 1.84 | 1.31 | 0.03 | 0.34 | 0.21 | 0.37 | 1.37 | -0.77 | 0.67 | 1.97 | -0.53 |
| Draw Down(%) | NA | 2.1 | 4.3 | 8.0 | 16.1 | 16.1 | 16.1 | 3.8 | 6.4 | 13.2 | 3.4 | 2.2 | 2.3 | 2.7 | 2.2 | 5.2 | 2.7 | 1.3 | 5.2 | 2.6 | 2.5 | 5.3 |
| Standard Deviation(%) | NA | 4.7 | 4.6 | 5.9 | 5.3 | 4.5 | 4.4 | 4.7 | 6.8 | 7.0 | 3.1 | 4.0 | 3.6 | 2.8 | 2.8 | 3.5 | 4.2 | 3.2 | 3.6 | 3.1 | 5.2 | 6.1 |
| Treynor Ratio | NA | 0.06 | 0.03 | -0.02 | -0.03 | 0.0 | 0.01 | -0.02 | 0.01 | -0.12 | -0.03 | 0.08 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | 0.05 | -0.03 | 0.02 | 0.1 | -0.03 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.86 | 0.87 | 0.92 | 0.94 | 0.93 | 0.94 | 0.88 | 0.92 | 1.0 | 0.98 | 0.97 | 0.9 | 0.89 | 0.86 | 0.92 | 0.93 | 0.94 | 0.9 | 0.95 | 1.01 | 0.99 |
| RSquared | NA | 0.92 | 0.92 | 0.95 | 0.95 | 0.94 | 0.93 | 0.92 | 0.96 | 0.98 | 0.94 | 0.94 | 0.93 | 0.84 | 0.83 | 0.93 | 0.93 | 0.91 | 0.94 | 0.91 | 0.92 | 0.93 |
| Yield(%) | N/A | 2.0 | 2.4 | 2.7 | 1.9 | 2.0 | N/A | 3.2 | 3.2 | 1.8 | 1.0 | 1.7 | 2.4 | 2.1 | 1.6 | 1.4 | 1.6 | 1.5 | 1.0 | 1.1 | 1.7 | 0.6 |
| Dividend Growth(%) | N/A | -69.8 | -36.7 | 71.5 | 9.5 | N/A | N/A | 1.8 | 57.7 | 77.8 | -40.5 | -25.9 | 13.8 | 26.8 | 13.5 | -7.3 | 8.7 | 37.9 | -3.5 | -29.4 | 193.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2010
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See Intermediate Government Asset Class Trend Rankings |
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