# SCHR ETF returns, drawdowns and dividends

> SCHR (Schwab Intermediate-Term U.S. Treasury ETF): 1-year total return -2.20%, price return -5.97%, max drawdown 6.93%, trailing yield 4.11%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/schr/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Schwab Intermediate-Term U.S. Treasury ETF.

SCHR lost 2.20% over the past year with dividends reinvested (-5.97% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 2.86% with dividends reinvested, or -0.56% a year. Its largest fall from a peak over the past year was 6.93%, and it closed 17.95% below its highest close since July 16, 2021 ($28.81 on Aug. 3, 2021). It pays dividends monthly: $0.97 per share over the last 12 months, a trailing yield of 4.11%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.06% | -2.39% |
| 3 months | 2026-07-02 | -2.87% | -3.86% |
| 6 months | 2026-04-02 | -2.94% | -4.87% |
| Year to date | 2025-12-31 | -2.89% | -5.74% |
| 1 year | 2025-10-02 | -2.20% | -5.97% |
| 3 years | 2023-10-02 | +11.44% (+3.68%/yr) | -0.61% (-0.20%/yr) |
| 5 years | 2021-07-16 | -2.86% (-0.56%/yr) | -17.37% (-3.59%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -2.89% | -5.74% |
| 2025 | +7.33% | +3.25% |
| 2024 | +1.41% | -2.29% |
| 2023 | +4.28% | +1.00% |
| 2022 | -10.58% | -12.31% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.93% |
| Max drawdown, 3 years | 7.13% |
| Max drawdown, 5 years | 17.11% |
| Highest close since 2021-07-16 | $28.81 on 2021-08-03 (-17.95% from there) |
| 52-week closing range | $23.64 to $25.40 |

Deepest fall in the stored history: 18.27%, from 2021-08-03 to 2023-10-19, not yet recovered.

## Dividends

Trailing 12 months: $0.97 per share in 12 payments, yield 4.11%. Last ex-dividend date: 2026-10-01 ($0.08).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.73 | 9 |
| 2025 | $0.96 | 12 |
| 2024 | $0.92 | 12 |
| 2023 | $0.79 | 12 |
| 2022 | $0.50 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/