• 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

50.5490 USD 0.0410 0.08%

As of 18:40:01 ET on 07/24/2014.

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

Open: 50.5500 High - Low: 50.5680 - 50.5400 Primary Exchange: NYSE Arca
Volume: 33,855 52-Week Range: 50.2800 - 50.9300 Beta vs LT01TRUU: 0.9809

ETF Chart for SCHO

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  • SCHO:US 50.5490
  • 1D
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  • 1Y
50.5900
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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: MATTHEW HASTINGS
Web Site: www.schwabetfs.com

Fundamentals for SCHO

NAV (on 2014-07-23) 50.5738
Assets (M) (on 2014-07-23) 546.1970
Shares out (M) 10.80
Market Cap (M) 545.93
% Premium 0.03
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0186
Dividend Yield (ttm) 0.36%

Performance for SCHO

1-Month +0.12% 1-Year +0.53%
3-Month +0.17% 3-Year +0.47%
Year To Date +0.28% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 07/23/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 22,918 22,858,917 4.200%
T 3 08/31/16 20,605 21,665,024 3.980%
T 3 ¼ 06/30/16 19,319 20,358,150 3.740%
T 0 ⅝ 02/15/17 20,186 20,111,090 3.695%
T 0 ⅜ 01/15/16 19,064 19,088,574 3.507%
T 0 ⅜ 04/30/16 17,953 17,942,480 3.297%
T 0 ¼ 12/31/15 17,780 17,778,951 3.267%
T 1 03/31/17 16,694 16,770,292 3.081%
T 0 ¼ 05/15/16 16,721 16,667,760 3.062%
T 0 ⅞ 04/30/17 16,444 16,451,071 3.023%

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

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