• 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

50.6020 USD 0.0320 0.06%

As of 20:04:05 ET on 10/01/2014.

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

Open: 50.5500 High - Low: 50.6200 - 50.5500 Primary Exchange: NYSE Arca
Volume: 448,588 52-Week Range: 50.4600 - 50.9300 Beta vs LT01TRUU: 0.9620

ETF Chart for SCHO

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  • SCHO:US 50.6020
  • 1D
  • 1M
  • 1Y
50.5700
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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 2014-10-01) 50.5888
Assets (M) (on 2014-10-01) 624.7711
Shares out (M) 12.35
Market Cap (M) 624.93
% Premium 0.03
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0212
Dividend Yield (ttm) 0.42%

Performance for SCHO

1-Month +0.07% 1-Year +0.56%
3-Month +0.17% 3-Year +0.39%
Year To Date +0.43% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 25,667 25,618,361 4.170%
T 3 08/31/16 23,068 24,139,393 3.929%
T 3 ¼ 06/30/16 21,626 22,668,438 3.690%
T 0 ⅜ 01/15/16 21,345 21,377,508 3.479%
T 0 ⅝ 07/15/16 20,151 20,199,403 3.288%
T 0 ⅝ 05/31/17 20,151 19,978,608 3.252%
T 0 ¼ 12/31/15 19,905 19,913,161 3.241%
T 1 03/31/17 18,689 18,748,132 3.052%
T 0 ¼ 05/15/16 18,716 18,666,646 3.038%
T 2 ¾ 05/31/17 16,787 17,581,109 2.862%

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

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