• 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

50.7200 USD 0.0100 0.02%

As of 12:04:30 ET on 11/28/2014.

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

Open: 50.7200 High - Low: 50.7300 - 50.6900 Primary Exchange: NYSE Arca
Volume: 84,891 52-Week Range: 50.4600 - 50.9300 Beta vs LT01TRUU: 0.9608

ETF Chart for SCHO

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  • SCHO:US 50.7200
  • 1D
  • 1M
  • 1Y
50.7100
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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 2014-11-26) 50.6978
Assets (M) (on 2014-11-26) 676.8148
Shares out (M) 13.35
Market Cap (M) 676.98
% Premium 0.02
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0224
Dividend Yield (ttm) 0.43%

Performance for SCHO

1-Month -0.03% 1-Year +0.61%
3-Month +0.41% 3-Year +0.46%
Year To Date +0.69% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 11/26/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 27,462 27,468,426 4.074%
T 3 08/31/16 24,667 25,782,787 3.824%
T 3 ¼ 06/30/16 23,123 24,188,832 3.588%
T 0 ⅜ 01/15/16 22,825 22,871,358 3.392%
T 0 ⅝ 07/15/16 21,548 21,643,953 3.210%
T 1 03/31/17 19,980 20,131,408 2.986%
T 0 ¼ 05/15/16 20,022 20,015,753 2.969%
T 0 ⅝ 05/31/17 19,436 19,372,230 2.873%
T 2 ¾ 05/31/17 17,430 18,306,938 2.715%
T 3 ⅛ 04/30/17 16,745 17,722,221 2.629%

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

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