• 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

50.5820 USD 0.0270 0.05%

As of 14:03:14 ET on 04/23/2014.

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

Open: 50.5800 High - Low: 50.6080 - 50.5510 Primary Exchange: NYSE Arca
Volume: 34,109 52-Week Range: 50.2800 - 50.6600 Beta vs LT01TRUU: 0.9540

ETF Chart for SCHO

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  • SCHO:US 50.5820
  • 1D
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  • 1Y
50.5550
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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 2014-04-22) 50.5427
Assets (M) (on 2014-03-31) 490.2070
Shares out (M) 9.80
Market Cap (M) 495.94
% Premium 0.02
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0169
Dividend Yield (ttm) 0.32%

Performance for SCHO

1-Month +0.13% 1-Year +0.27%
3-Month +0.20% 3-Year +0.62%
Year To Date +0.10% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 04/22/2014
Name Position Value % of Total
T 2 ⅛ 05/31/15 29,211 29,854,548 6.051%
T 0 ¼ 05/31/15 23,962 23,996,170 4.864%
T 0 ¼ 04/15/16 20,798 20,724,063 4.201%
T 3 08/31/16 18,705 19,748,384 4.003%
T 3 ¼ 06/30/16 17,539 18,582,430 3.766%
T 0 ⅞ 02/28/17 18,564 18,566,896 3.763%
T 0 ⅜ 01/15/16 17,304 17,317,514 3.510%
T 0 ¼ 12/31/15 16,140 16,124,861 3.268%
T 1 03/31/17 15,154 15,193,658 3.080%
T 0 ¼ 05/15/16 15,181 15,111,623 3.063%

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

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