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  • 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

50.8050 USD 0.0450 0.09%

As of 20:04:05 ET on 01/30/2015.

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

Open: 50.8000 High - Low: 50.8100 - 50.7800 Primary Exchange: NYSE Arca
Volume: 125,965 52-Week Range: 50.4800 - 50.9300 Beta vs LT01TRUU: 0.9637

ETF Chart for SCHO

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  • SCHO:US 50.8050
  • 1D
  • 1M
  • 1Y
50.7600
Interactive SCHO Chart

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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: MATT HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHO

NAV (on 2015-01-30) 50.8024
Assets (M) (on 2015-01-30) 708.6935
Shares out (M) 13.95
Market Cap (M) 708.73
% Premium 0.01
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0295
Dividend Yield (ttm) 0.47%

Performance for SCHO

1-Month +0.44% 1-Year +0.89%
3-Month +0.36% 3-Year +0.51%
Year To Date +0.44% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ¼ 04/15/16 28,888 28,892,507 4.100%
T 3 08/31/16 25,953 27,033,709 3.836%
T 0 ⅝ 07/15/16 22,666 22,766,932 3.231%
T 1 03/31/17 21,014 21,224,140 3.012%
T 0 ¼ 05/15/16 21,056 21,047,767 2.987%
T 0 ⅝ 05/31/17 20,442 20,470,741 2.905%
T 2 ¾ 05/31/17 18,340 19,269,893 2.734%
T 3 ⅛ 04/30/17 17,611 18,619,512 2.642%
T 0 ⅞ 11/30/16 16,541 16,675,396 2.366%
T 3 ¼ 12/31/16 15,398 16,214,818 2.301%

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

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