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Schwab Short-Term U.S. Treasury ETF

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SCHO:US
NYSE Arca
50.73
USD
0.03
0.06%
As of 20:04:01 ET on 07/28/2015.
Open
50.74
Day Range
50.70 - 50.74
Volume
85,447
Previous Close
50.70
52Wk Range
50.49 - 50.90
1 Yr Return
0.97%
Open
50.74
Day Range
50.70 - 50.74
Volume
85,447
Previous Close
50.70
52Wk Range
50.49 - 50.90
1 Yr Return
0.97%
YTD Return
0.62%
NAV (on 07/27/2015)
50.7171
Total Assets (m -) (on 07/27/2015)
917.979
Inception Date
08/05/2010
Premium/Discount
0.03%
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
0.08%
3 Yr Return
0.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 08/31/16 32.76 k 33.69 m 3.69
T 0 ⅝ 05/31/17 29.91 k 29.91 m 3.27
T 1 03/31/17 26.51 k 26.69 m 2.92
T 2 ¾ 05/31/17 23.14 k 24.03 m 2.63
T 3 ⅛ 04/30/17 22.21 k 23.18 m 2.54
T 0 ⅞ 11/30/16 20.85 k 20.96 m 2.29
T 3 ¼ 12/31/16 19.41 k 20.16 m 2.21
T 0 ¾ 01/15/17 19.50 k 19.57 m 2.14
T 0 ⅝ 10/15/16 19.04 k 19.08 m 2.09
T 2 ¾ 12/31/17 17.89 k 18.72 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