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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

50.6600 USD 0.0200 0.04%

As of 20:04:04 ET on 02/27/2015.

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

Open: 50.6500 High - Low: 50.6600 - 50.6300 Primary Exchange: NYSE Arca
Volume: 72,902 52-Week Range: 50.4800 - 50.9300 Beta vs LT01TRUU: 0.9826

ETF Chart for SCHO

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  • SCHO:US 50.6600
  • 1D
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  • 1Y
50.6400
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 2015-02-27) 50.6578
Assets (M) (on 2015-02-27) 709.2094
Shares out (M) 14.00
Market Cap (M) 709.24
% Premium 0.00
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0236
Dividend Yield (ttm) 0.51%

Performance for SCHO

1-Month -0.23% 1-Year +0.56%
3-Month +0.06% 3-Year +0.49%
Year To Date +0.22% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 02/27/2015
Name Position Value % of Total
T 0 ¼ 04/15/16 29,521 29,504,852 4.179%
T 3 08/31/16 26,520 27,533,144 3.899%
T 0 ⅝ 07/15/16 23,161 23,226,129 3.289%
T 1 03/31/17 21,473 21,623,977 3.062%
T 0 ¼ 05/15/16 21,515 21,486,428 3.043%
T 0 ⅝ 05/31/17 20,889 20,840,036 2.951%
T 2 ¾ 05/31/17 18,739 19,582,255 2.773%
T 3 ⅛ 04/30/17 17,995 18,932,701 2.681%
T 0 ⅞ 11/30/16 16,904 17,001,722 2.408%
T 3 ¼ 12/31/16 15,734 16,502,260 2.337%

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

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