• 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

50.7500 USD 0.0350 0.07%

As of 20:04:04 ET on 01/23/2015.

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

Open: 50.7200 High - Low: 50.7500 - 50.7200 Primary Exchange: NYSE Arca
Volume: 109,623 52-Week Range: 50.4800 - 50.9300 Beta vs LT01TRUU: 0.9633

ETF Chart for SCHO

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  • SCHO:US 50.7500
  • 1D
  • 1M
  • 1Y
50.7150
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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 2015-01-23) 50.7406
Assets (M) (on 2015-01-23) 687.5355
Shares out (M) 13.55
Market Cap (M) 687.66
% Premium 0.02
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for SCHO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0255
Dividend Yield (ttm) 0.47%

Performance for SCHO

1-Month +0.51% 1-Year +0.85%
3-Month +0.14% 3-Year +0.50%
Year To Date +0.34% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHO

Filing Date: 01/23/2015
Name Position Value % of Total
T 0 ¼ 04/15/16 28,064 28,070,567 4.099%
T 3 08/31/16 25,209 26,252,804 3.834%
T 0 ⅝ 07/15/16 22,018 22,107,437 3.228%
T 1 03/31/17 20,414 20,592,623 3.007%
T 0 ¼ 05/15/16 20,456 20,452,809 2.987%
T 0 ⅝ 05/31/17 19,858 19,847,138 2.898%
T 2 ¾ 05/31/17 17,820 18,692,895 2.730%
T 3 ⅛ 04/30/17 17,107 18,062,580 2.638%
T 0 ⅞ 11/30/16 16,069 16,185,757 2.364%
T 3 ¼ 12/31/16 14,958 15,740,962 2.299%

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

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