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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

50.7400 USD 0.0100 0.02%

As of 20:04:03 ET on 04/01/2015.

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

Open: 50.7200 High - Low: 50.7500 - 50.7200 Primary Exchange: NYSE Arca
Volume: 210,071 52-Week Range: 50.4800 - 50.9300 Beta vs LT01TRUU: 0.9948

ETF Chart for SCHO

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  • SCHO:US 50.7400
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50.7500
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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 2015-04-01) 50.7366
Assets (M) (on 2015-04-01) 707.7761
Shares out (M) 13.95
Market Cap (M) 707.82
% Premium 0.01
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0274
Dividend Yield (ttm) 0.53%

Performance for SCHO

1-Month +0.26% 1-Year +0.99%
3-Month +0.48% 3-Year +0.60%
Year To Date +0.48% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ¼ 04/15/16 27,325 27,312,185 3.885%
T 3 08/31/16 26,332 27,300,939 3.884%
T 0 ⅝ 07/15/16 22,997 23,068,866 3.282%
T 1 03/31/17 21,321 21,500,907 3.059%
T 0 ¼ 05/15/16 21,363 21,346,316 3.037%
T 0 ⅝ 05/31/17 20,741 20,744,236 2.951%
T 2 ¾ 05/31/17 18,607 19,457,396 2.768%
T 3 ⅛ 04/30/17 17,867 18,802,230 2.675%
T 0 ⅞ 11/30/16 16,784 16,899,390 2.404%
T 3 ¼ 12/31/16 15,622 16,372,590 2.329%

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

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