• 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

50.5800 USD 0.0200 0.04%

As of 20:04:02 ET on 08/01/2014.

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

Open: 50.5800 High - Low: 50.6000 - 50.5600 Primary Exchange: NYSE Arca
Volume: 130,110 52-Week Range: 50.2800 - 50.9300 Beta vs LT01TRUU: 0.9817

ETF Chart for SCHO

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  • SCHO:US 50.5800
  • 1D
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  • 1Y
50.5600
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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 2014-08-01) 50.5830
Assets (M) (on 2014-08-01) 546.2963
Shares out (M) 10.80
Market Cap (M) 546.26
% Premium -0.01
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0201
Dividend Yield (ttm) 0.38%

Performance for SCHO

1-Month +0.04% 1-Year +0.56%
3-Month +0.11% 3-Year +0.45%
Year To Date +0.30% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 07/30/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 22,918 22,851,309 4.203%
T 3 08/31/16 20,605 21,632,839 3.979%
T 3 ¼ 06/30/16 19,319 20,329,480 3.739%
T 0 ⅝ 02/15/17 20,186 20,072,454 3.692%
T 0 ⅜ 01/15/16 19,064 19,088,574 3.511%
T 0 ⅜ 04/30/16 17,953 17,934,760 3.299%
T 0 ¼ 12/31/15 17,780 17,778,951 3.270%
T 1 03/31/17 16,694 16,738,339 3.079%
T 0 ¼ 05/15/16 16,721 16,657,962 3.064%
T 0 ⅞ 04/30/17 16,444 16,413,168 3.019%

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

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