• 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

50.5700 USD 0.0700 0.14%

As of 20:04:03 ET on 12/17/2014.

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

Open: 50.6400 High - Low: 50.7200 - 50.5700 Primary Exchange: NYSE Arca
Volume: 560,614 52-Week Range: 50.4600 - 50.9300 Beta vs LT01TRUU: 0.9622

ETF Chart for SCHO

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  • SCHO:US 50.5700
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50.6400
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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 / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHO

NAV (on 2014-12-17) 50.5580
Assets (M) (on 2014-12-17) 690.1165
Shares out (M) 13.65
Market Cap (M) 690.28
% Premium 0.02
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0247
Dividend Yield (ttm) 0.45%

Performance for SCHO

1-Month -0.15% 1-Year +0.47%
3-Month +0.21% 3-Year +0.38%
Year To Date +0.46% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 12/16/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 27,870 27,837,336 4.059%
T 3 08/31/16 25,035 26,108,776 3.807%
T 3 ¼ 06/30/16 23,467 24,490,020 3.571%
T 0 ⅝ 07/15/16 21,868 21,931,220 3.198%
T 1 03/31/17 20,276 20,396,399 2.974%
T 0 ¼ 05/15/16 20,318 20,281,489 2.957%
T 0 ⅝ 05/31/17 19,724 19,631,534 2.862%
T 2 ¾ 05/31/17 17,690 18,530,275 2.702%
T 0 ⅜ 01/15/16 18,089 18,104,538 2.640%
T 3 ⅛ 04/30/17 16,993 17,947,531 2.617%

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

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