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Schwab Short-Term U.S. Treasury ETF

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SCHO:US
NYSE Arca
50.71
USD
0.02
0.04%
As of 20:04:03 ET on 08/04/2015.
Open
50.71
Day Range
50.68 - 50.72
Volume
793,374
Previous Close
50.73
52Wk Range
50.49 - 50.90
1 Yr Return
0.88%
Open
50.71
Day Range
50.68 - 50.72
Volume
793,374
Previous Close
50.73
52Wk Range
50.49 - 50.90
1 Yr Return
0.88%
YTD Return
0.65%
NAV (on 08/03/2015)
50.7042
Total Assets (m -) (on 08/03/2015)
879.718
Inception Date
08/05/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 08/03/2015)
0.0325
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.08%
3 Mo Return
0.13%
3 Yr Return
0.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 08/31/16 32.13 k 33.02 m 3.68
T 0 ⅝ 05/31/17 29.34 k 29.33 m 3.27
T 1 03/31/17 25.99 k 26.18 m 2.92
T 2 ¾ 05/31/17 22.70 k 23.57 m 2.63
T 3 ⅛ 04/30/17 21.78 k 22.73 m 2.54
T 0 ⅞ 11/30/16 20.45 k 20.56 m 2.29
T 3 ¼ 12/31/16 19.04 k 19.77 m 2.20
T 0 ¾ 01/15/17 19.13 k 19.20 m 2.14
T 0 ⅝ 10/15/16 18.68 k 18.72 m 2.09
T 2 ¾ 12/31/17 17.55 k 18.36 m 2.05
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000