• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab Short-Term U.S. Treasury ETF

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SCHO:US

50.5790 USD 0.0210 0.04%

As of 20:04:04 ET on 08/22/2014.

Snapshot for Schwab Short-Term U.S. Treasury ETF (SCHO)

Open: 50.5600 High - Low: 50.6100 - 50.5590 Primary Exchange: NYSE Arca
Volume: 97,807 52-Week Range: 50.2800 - 50.9300 Beta vs LT01TRUU: 0.9818

ETF Chart for SCHO

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  • SCHO:US 50.5790
  • 1D
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  • 1Y
50.6000
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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 2014-08-22) 50.5659
Assets (M) (on 2014-08-22) 573.9237
Shares out (M) 11.35
Market Cap (M) 574.07
% Premium 0.03
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0201
Dividend Yield (ttm) 0.38%

Performance for SCHO

1-Month +0.04% 1-Year +0.67%
3-Month -0.01% 3-Year +0.34%
Year To Date +0.30% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 08/21/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 24,084 24,036,482 4.203%
T 3 08/31/16 21,650 22,729,123 3.975%
T 3 ¼ 06/30/16 20,298 21,343,022 3.732%
T 0 ⅜ 01/15/16 20,032 20,060,946 3.508%
T 0 ⅝ 07/15/16 18,913 18,965,086 3.316%
T 0 ⅝ 05/31/17 18,913 18,784,448 3.285%
T 0 ¼ 12/31/15 18,682 18,685,643 3.268%
T 1 03/31/17 17,541 17,631,441 3.083%
T 0 ¼ 05/15/16 17,568 17,520,654 3.064%
T 2 ¾ 05/31/17 15,759 16,569,722 2.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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