• 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

50.5390 USD 0.0030 0.01%

As of 20:04:02 ET on 09/19/2014.

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

Open: 50.5300 High - Low: 50.5400 - 50.5300 Primary Exchange: NYSE Arca
Volume: 36,541 52-Week Range: 50.4600 - 50.9300 Beta vs LT01TRUU: 0.9634

ETF Chart for SCHO

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  • SCHO:US 50.5390
  • 1D
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  • 1Y
50.5360
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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 2014-09-19) 50.5174
Assets (M) (on 2014-09-19) 591.0543
Shares out (M) 11.70
Market Cap (M) 591.31
% Premium 0.04
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0212
Dividend Yield (ttm) 0.39%

Performance for SCHO

1-Month -0.12% 1-Year +0.41%
3-Month +0.08% 3-Year +0.30%
Year To Date +0.26% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 24,826 24,771,209 4.207%
T 3 08/31/16 22,315 23,354,924 3.966%
T 3 ¼ 06/30/16 20,921 21,933,137 3.725%
T 0 ⅜ 01/15/16 20,648 20,676,226 3.511%
T 0 ⅝ 07/15/16 19,494 19,529,401 3.317%
T 0 ⅝ 05/31/17 19,494 19,308,203 3.279%
T 0 ¼ 12/31/15 19,256 19,260,506 3.271%
T 1 03/31/17 18,080 18,123,085 3.078%
T 0 ¼ 05/15/16 18,107 18,052,896 3.066%
T 2 ¾ 05/31/17 16,242 17,004,611 2.888%

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

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