• 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

50.7590 USD 0.0010 0.00%

As of 12:07:19 ET on 10/22/2014.

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

Open: 50.8200 High - Low: 50.8200 - 50.7510 Primary Exchange: NYSE Arca
Volume: 10,238 52-Week Range: 50.4600 - 50.9300 Beta vs LT01TRUU: 0.9615

ETF Chart for SCHO

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  • SCHO:US 50.7590
  • 1D
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  • 1Y
50.7600
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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 2014-10-21) 50.7717
Assets (M) (on 2014-10-21) 685.4182
Shares out (M) 13.50
Market Cap (M) 685.26
% Premium -0.02
Average 52-Week % Premium 0.0097
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 +0.48% 1-Year +0.85%
3-Month +0.54% 3-Year +0.52%
Year To Date +0.74% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 10/21/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 28,166 28,179,210 4.130%
T 3 08/31/16 25,303 26,552,336 3.891%
T 3 ¼ 06/30/16 23,717 24,906,550 3.650%
T 0 ⅜ 01/15/16 23,412 23,466,878 3.439%
T 0 ⅝ 07/15/16 22,098 22,225,749 3.257%
T 0 ¼ 12/31/15 21,828 21,853,582 3.203%
T 1 03/31/17 20,492 20,708,129 3.035%
T 0 ¼ 05/15/16 20,540 20,540,000 3.010%
T 0 ⅝ 05/31/17 19,930 19,920,653 2.919%
T 2 ¾ 05/31/17 17,877 18,851,851 2.763%

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

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