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Schwab Short-Term U.S. Treasury ETF

SCHO:US
NYSE Arca
50.79
USD
0.00
0.00%
As of 6:40 PM EDT 8/24/2016
Open
50.79
Day Range
50.77 - 50.81
Volume
154,671
Previous Close
50.79
52Wk Range
50.37 - 51.73
1 Yr Return
0.85%
Open
50.79
Day Range
50.77 - 50.81
Volume
154,671
Previous Close
50.79
52Wk Range
50.37 - 51.73
1 Yr Return
0.89%
YTD Return
1.18%
NAV (on 08/23/2016)
50.7871
Total Assets (b USD) (on 08/23/2016)
1.221
Inception Date
08/05/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 08/01/2016)
0.0344
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.08%
3 Mo Return
0.44%
3 Yr Return
0.82%
5 Yr Return
0.56%

Top Fund Holdings

Name Position Value % of Fund
50.70 k 50.70 m 4.16
38.15 k 38.15 m 3.13
37.85 k 37.93 m 3.12
35.78 k 36.23 m 2.98
33.79 k 34.26 m 2.81
31.53 k 32.09 m 2.64
26.71 k 26.76 m 2.20
25.63 k 25.96 m 2.13
25.09 k 25.81 m 2.12
24.80 k 25.05 m 2.06
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