• 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

50.5610 USD 0.0190 0.04%

As of 13:00:05 ET on 09/30/2014.

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

Open: 50.5700 High - Low: 50.5790 - 50.5610 Primary Exchange: NYSE Arca
Volume: 156,206 52-Week Range: 50.4600 - 50.9300 Beta vs LT01TRUU: 0.9620

ETF Chart for SCHO

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  • SCHO:US 50.5610
  • 1D
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  • 1Y
50.5800
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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 2014-09-29) 50.5614
Assets (M) (on 2014-09-29) 599.1530
Shares out (M) 11.85
Market Cap (M) 599.24
% Premium 0.04
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0212
Dividend Yield (ttm) 0.39%

Performance for SCHO

1-Month -0.02% 1-Year +0.51%
3-Month +0.06% 3-Year +0.38%
Year To Date +0.34% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 09/29/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 24,932 24,888,668 4.172%
T 3 08/31/16 22,410 23,455,651 3.931%
T 3 ¼ 06/30/16 21,010 22,025,203 3.692%
T 0 ⅜ 01/15/16 20,736 20,770,836 3.481%
T 0 ⅝ 07/15/16 19,577 19,626,334 3.290%
T 0 ⅝ 05/31/17 19,577 19,414,119 3.254%
T 0 ¼ 12/31/15 19,338 19,347,437 3.243%
T 1 03/31/17 18,157 18,217,281 3.053%
T 0 ¼ 05/15/16 18,184 18,138,904 3.040%
T 2 ¾ 05/31/17 16,311 17,088,317 2.864%

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

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