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Schwab Short-Term U.S. Treasury ETF

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SCHO:US
NYSE Arca
50.70
USD
0.04
0.08%
As of 20:04:03 ET on 07/03/2015.
Open
50.75
Day Range
50.69 - 50.75
Volume
205,758
Previous Close
50.66
52Wk Range
50.49 - 50.93
1 Yr Return
0.96%
NAV (on 07/02/2015)
50.7085
Total Assets (m USD) (on 07/02/2015)
862.044
Inception Date
08/05/2010
Premium/Discount
-0.02%
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
0.09%
3 Yr Return
0.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 08/31/16 30.76 k 31.69 m 3.76
T 0 ⅝ 05/31/17 28.10 k 28.07 m 3.33
T 1 03/31/17 24.89 k 25.06 m 2.97
T 2 ¾ 05/31/17 21.73 k 22.59 m 2.68
T 3 ⅛ 04/30/17 20.86 k 21.80 m 2.59
T 0 ⅞ 11/30/16 19.59 k 19.69 m 2.33
T 3 ¼ 12/31/16 18.23 k 18.97 m 2.25
T 0 ¾ 01/15/17 18.32 k 18.37 m 2.18
T 0 ⅝ 10/15/16 17.89 k 17.93 m 2.13
T 2 ¾ 12/31/17 16.81 k 17.58 m 2.08
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