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  • 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

50.6900 USD 0.0440 0.09%

As of 18:40:02 ET on 05/22/2015.

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

Open: 50.7100 High - Low: 50.7196 - 50.6800 Primary Exchange: NYSE Arca
Volume: 59,026 52-Week Range: 50.4900 - 50.9300 Beta vs LT01TRUU: -

ETF Chart for SCHO

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  • SCHO:US 50.6900
  • 1D
  • 1M
  • 1Y
50.7340
Interactive SCHO Chart

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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: MATT HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHO

NAV (on 2015-05-21) 50.7402
Assets (M) (on 2015-05-21) 730.6584
Shares out (M) 14.40
Market Cap (M) 729.94
% Premium -0.01
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0283
Dividend Yield (ttm) 0.55%

Performance for SCHO

1-Month -0.02% 1-Year +0.70%
3-Month +0.40% 3-Year +0.54%
Year To Date +0.52% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 05/20/2015
Name Position Value % of Total
T 3 08/31/16 26,611 27,484,160 3.805%
T 0 ⅝ 07/15/16 23,240 23,312,625 3.228%
T 1 03/31/17 21,546 21,717,700 3.007%
T 0 ⅝ 05/31/17 20,960 20,950,170 2.900%
T 2 ¾ 05/31/17 18,802 19,598,152 2.713%
T 3 ⅛ 04/30/17 18,056 18,927,762 2.620%
T 0 ⅞ 11/30/16 16,961 17,060,375 2.362%
T 3 ¼ 12/31/16 15,787 16,477,681 2.281%
T 0 ¾ 01/15/17 15,856 15,916,697 2.204%
T 0 ⅝ 10/15/16 15,491 15,528,519 2.150%

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

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