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Schwab Short-Term U.S. Treasury ETF

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SCHO:US
NYSE Arca
50.80
USD
0.03
0.05%
As of 11:32:49 ET on 07/07/2015.
Open
50.81
Day Range
50.77 - 50.82
Volume
62,637
Previous Close
50.77
52Wk Range
50.49 - 50.93
1 Yr Return
1.12%
NAV (on 07/06/2015)
50.7469
Total Assets (m USD) (on 07/06/2015)
875.384
Inception Date
08/05/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 07/01/2015)
0.0263
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.08%
3 Mo Return
0.16%
3 Yr Return
0.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 08/31/16 31.32 k 32.26 m 3.70
T 0 ⅝ 05/31/17 28.60 k 28.62 m 3.28
T 1 03/31/17 25.34 k 25.55 m 2.93
T 2 ¾ 05/31/17 22.12 k 23.03 m 2.64
T 3 ⅛ 04/30/17 21.23 k 22.22 m 2.55
T 0 ⅞ 11/30/16 19.94 k 20.06 m 2.30
T 3 ¼ 12/31/16 18.56 k 19.32 m 2.21
T 0 ¾ 01/15/17 18.64 k 18.72 m 2.15
T 0 ⅝ 10/15/16 18.21 k 18.26 m 2.09
T 2 ¾ 12/31/17 17.11 k 17.94 m 2.06
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