- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Schwab Short-Term U.S. Treasury ETF
+ Add to WatchlistSCHO:US
50.5450 USD 0.0150 0.03%As of 20:04:04 ET on 05/23/2013.
Snapshot for Schwab Short-Term U.S. Treasury ETF (SCHO)
| Open: | 50.5700 | High - Low: | 50.5700 - 50.5400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 88,278 | 52-Week Range: | 50.4400 - 50.6000 | Beta vs LT01TRUU: | 0.9350 |
Fund Profile & Information for SCHO
Schwab Short-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track investment results of the Barclays U.S. 1-3 Year Treasury Bond Index.
| Inception Date: | 2010-08-05 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | MATTHEW HASTINGS | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHO
| NAV | (on 2013-05-23) 50.5484 |
|---|---|
| Assets (M) | (on 2013-04-30) 298.4908 |
| Shares out (M) | 5.60 |
| Market Cap (M) | 283.05 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0018 |
| Fund Leveraged | N |
Dividends for SCHO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0108 |
| Dividend Yield (ttm) | 0.28% |
Performance for SCHO
| 1-Month | -0.05% | 1-Year | +0.39% |
|---|---|---|---|
| 3-Month | +0.12% | 3-Year | - |
| Year To Date | +0.20% | 5-Year | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for SCHO
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¼ 09/30/15 | 22,321 | 22,819,740 | 8.095% |
| T 2 ⅛ 05/31/15 | 16,701 | 17,329,893 | 6.148% |
| T 2 ½ 03/31/15 | 13,643 | 14,213,769 | 5.042% |
| T 0 ⅜ 11/15/14 | 13,767 | 13,805,190 | 4.897% |
| T 0 ¼ 09/15/14 | 13,468 | 13,482,209 | 4.783% |
| T 1 ¾ 07/31/15 | 12,516 | 12,919,841 | 4.583% |
| T 0 ½ 10/15/14 | 12,321 | 12,376,346 | 4.390% |
| T 4 02/15/15 | 11,402 | 12,144,464 | 4.308% |
| T 2 ⅜ 02/28/15 | 10,869 | 11,281,685 | 4.002% |
| T 2 04/30/16 | 10,174 | 10,645,341 | 3.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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