• 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

50.5500 USD 0.0200 0.04%

As of 13:23:09 ET on 12/22/2014.

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

Open: 50.5800 High - Low: 50.5800 - 50.5300 Primary Exchange: NYSE Arca
Volume: 73,021 52-Week Range: 50.4600 - 50.9300 Beta vs LT01TRUU: 0.9656

ETF Chart for SCHO

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  • SCHO:US 50.5480
  • 1D
  • 1M
  • 1Y
50.5300
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: MATTHEW HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for SCHO

NAV (on 2014-12-19) 50.5504
Assets (M) (on 2014-12-19) 690.0133
Shares out (M) 13.65
Market Cap (M) 690.01
% Premium -0.04
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0247
Dividend Yield (ttm) 0.45%

Performance for SCHO

1-Month -0.17% 1-Year +0.41%
3-Month +0.12% 3-Year +0.35%
Year To Date +0.38% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 12/19/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 27,972 27,921,734 4.063%
T 3 08/31/16 25,127 26,163,489 3.807%
T 3 ¼ 06/30/16 23,553 24,541,119 3.571%
T 0 ⅝ 07/15/16 21,948 21,989,153 3.199%
T 1 03/31/17 20,350 20,434,269 2.973%
T 0 ¼ 05/15/16 20,392 20,337,839 2.959%
T 0 ⅝ 05/31/17 19,796 19,678,451 2.863%
T 2 ¾ 05/31/17 17,755 18,563,687 2.701%
T 0 ⅜ 01/15/16 18,155 18,163,515 2.643%
T 3 ⅛ 04/30/17 17,055 17,966,385 2.614%

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

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