SCHO

Schwab Short-Term U.S. Treasury ETF

Down$50.24
$-0.03
(-0.06%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

SCHO Trading Data

Open

$50.25

Low Price

$50.23

High Price

$50.26

Previous Last Price

$50.27

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHO Portfolio Data

AUM

$5,371,349,600

Shares

106,850

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$50.27

Volume

Volume

457,100

Avg. Volume (YDT)

1,098,856

Dollar Volume

$21,777,288

Weekly Avg. Volume

821,220

Monthly Avg. Volume

655,665

Quarterly Avg. Volume

830,759

SCHO Fund Description

The Schwab Short-Term U.S. Treasury ETF seeks to track investment results of the Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index.

SCHO Chart

SCHO Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Short-Term U.S. Treasury ETF

Inception Date

2010-08-05

Asset Class

Fixed Income

Asset Class Size

Bonds

SCHO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHO Holdings

Top 10 Holdings

Schwab Short-Term U.S. Treasury ETF (SCHO)
0%
US TREASURY N/B 10/20 2.875
0%
US TREASURY N/B 08/21 2.75
0%
US TREASURY N/B 11/21 1.75
0%
US TREASURY N/B 07/21 1.125
0%
US TREASURY N/B 10/21 1.25
0%
US TREASURY N/B 11/20 1.625
0%
US TREASURY N/B 10/21 2.875
0%
US TREASURY N/B 12/21 2.625
0%
US TREASURY N/B 01/22 2.5
0%

Total SCHO Holdings

Total Holdings: 94

Schwab Short-Term U.S. Treasury ETF (SCHO)
0%
US TREASURY N/B 10/20 2.875
0%
US TREASURY N/B 08/21 2.75
0%
US TREASURY N/B 11/21 1.75
0%
US TREASURY N/B 07/21 1.125
0%
US TREASURY N/B 10/21 1.25
0%
US TREASURY N/B 11/20 1.625
0%
US TREASURY N/B 10/21 2.875
0%
US TREASURY N/B 12/21 2.625
0%
US TREASURY N/B 01/22 2.5
0%
US TREASURY N/B 12/21 2
0%
US TREASURY N/B 11/20 2.625
0%
US TREASURY N/B 08/20 2.625
0%
US TREASURY N/B 01/22 1.875
0%
US TREASURY N/B 12/20 2.5
0%
US TREASURY N/B 02/21 2.5
0%
US TREASURY N/B 09/21 2.75
0%
US TREASURY N/B 02/21 3.625
0%
US TREASURY N/B 09/21 1.125
0%
US TREASURY N/B 05/21 2.625
0%
US TREASURY N/B 04/21 2.375
0%
US TREASURY N/B 10/21 2
0%
US TREASURY N/B 11/21 2.875
0%
US TREASURY N/B 05/21 1.375
0%
US TREASURY N/B 04/21 1.375
0%
US TREASURY N/B 02/21 1.125
0%
US TREASURY N/B 05/20 1.375
0%
US TREASURY N/B 06/21 2.625
0%
US TREASURY N/B 06/21 1.125
0%
US TREASURY N/B 02/21 2
0%
US TREASURY N/B 03/22 2.375
0%
US TREASURY N/B 05/20 1.5
0%
US TREASURY N/B 11/20 2.75
0%
US TREASURY N/B 03/21 2.25
0%
US TREASURY N/B 08/20 1.375
0%
US TREASURY N/B 08/20 2.125
0%
US TREASURY N/B 07/21 2.625
0%
US TREASURY N/B 04/22 1.875
0%
US TREASURY N/B 01/21 2.125
0%
US TREASURY N/B 03/21 2.375
0%
US TREASURY N/B 05/20 2.5
0%
US TREASURY N/B 06/20 2.5
0%
US TREASURY N/B 05/20 3.5
0%
US TREASURY N/B 05/21 3.125
0%
US TREASURY N/B 07/20 2
0%
US TREASURY N/B 07/20 2.625
0%
US TREASURY N/B 06/20 1.625
0%
US TREASURY N/B 02/22 2
0%
US TREASURY N/B 03/22 1.75
0%
US TREASURY N/B 01/21 1.375
0%
US TREASURY N/B 04/22 1.75
0%
US TREASURY N/B 02/21 2.25
0%
US TREASURY N/B 12/20 2.375
0%
US TREASURY N/B 07/20 1.625
0%
US TREASURY N/B 01/21 2
0%
US TREASURY N/B 11/20 2
0%
US TREASURY N/B 07/20 1.5
0%
US TREASURY N/B 04/22 2.25
0%
US TREASURY N/B 09/20 1.375
0%
US TREASURY N/B 01/21 2.5
0%
US TREASURY N/B 03/21 1.25
0%
US TREASURY N/B 10/20 1.625
0%
US TREASURY N/B 02/22 2.5
0%
US TREASURY N/B 09/20 2
0%
US TREASURY N/B 02/22 1.75
0%
US TREASURY N/B 06/20 1.5
0%
US TREASURY N/B 02/22 1.875
0%
US TREASURY N/B 01/22 1.5
0%
US TREASURY N/B 04/21 2.25
0%
US TREASURY N/B 03/22 1.875
0%
US TREASURY N/B 11/20 1.75
0%
US TREASURY N/B 10/20 1.375
0%
US TREASURY N/B 08/20 1.5
0%
US TREASURY N/B 10/20 1.75
0%
US TREASURY N/B 06/20 1.875
0%
US TREASURY N/B 09/20 2.75
0%
US TREASURY N/B 11/21 8
0%
US TREASURY N/B 12/20 1.75
0%
US TREASURY N/B 12/20 1.875
0%
US TREASURY N/B 08/20 8.75
0%
SSC GOVERNMENT MM GVMXX
0%
US TREASURY N/B 02/21 7.875
0%
US TREASURY N/B 05/20 8.75
0%
US TREASURY N/B 05/21 2
0%
US TREASURY N/B 05/21 8.125
0%
US DOLLAR
0%

SCHO Technicals

Alpha

-0.59

Beta

-0.02

Leverage

Long

Standard Deviation

0.18

SCHO Dividends

Dividend Date

2019-05-01

Latest Dividend

0.099

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

2.06

SCHO Performance

YTD Return

0.66%

1 Year Return

1.11%

3 Year Return

-0.83%

5 Year Return

-0.81%

10 Year Return

0.24%

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