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Schwab Short-Term U.S. Treasury ETF

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SCHO:US
NYSE Arca
50.80
USD
0.00
0.00%
As of 6:40 PM EST on 2/9/2016.
Open
50.81
Day Range
50.79 - 50.84
Volume
159,418
Previous Close
50.80
52Wk Range
50.37 - 51.73
1 Yr Return
1.07%
Open
50.81
Day Range
50.79 - 50.84
Volume
159,418
Previous Close
50.80
52Wk Range
50.37 - 51.73
1 Yr Return
1.07%
YTD Return
0.78%
NAV (on 02/08/2016)
50.8197
Total Assets (b USD) (on 02/08/2016)
1.225
Inception Date
08/05/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 02/01/2016)
0.0335
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.08%
3 Mo Return
0.70%
3 Yr Return
0.68%
5 Yr Return
0.83%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 08/31/17 39.84 k 40.59 m 3.33
T 1 03/31/17 36.82 k 36.99 m 3.03
T 1 ⅞ 10/31/17 36.09 k 36.83 m 3.02
T 3 ⅛ 04/30/17 30.85 k 31.78 m 2.60
T 0 ⅝ 05/31/17 30.66 k 30.66 m 2.51
T 0 ⅞ 10/15/18 28.54 k 28.60 m 2.34
T 2 ¼ 07/31/18 26.80 k 27.80 m 2.28
T 1 ¼ 11/30/18 26.47 k 26.80 m 2.20
T 0 ⅞ 11/30/17 26.47 k 26.57 m 2.18
T 0 ¾ 12/31/17 25.94 k 25.97 m 2.13
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000