SCHO

Schwab Short-Term U.S. Treasury ETF

Up$50.75
+$0.07
(+0.14%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

SCHO Trading Data

Open

$50.68

Low Price

$50.67

High Price

$50.76

Previous Last Price

$50.68

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHO Portfolio Data

AUM

$5,767,640,800

Shares

113,850

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$50.66

Volume

Volume

744,300

Avg. Volume (YDT)

1,002,219

Dollar Volume

$21,196,646

Weekly Avg. Volume

752,840

Monthly Avg. Volume

851,375

Quarterly Avg. Volume

842,706

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

US TREASURY N/B 10/20 2.875
5.46%
US TREASURY N/B 08/21 2.75
3.53%
US TREASURY N/B 11/21 1.75
3.43%
US TREASURY N/B 11/20 2.625
2.77%
US TREASURY N/B 07/21 1.125
2.52%
US TREASURY N/B 10/21 1.25
2.52%
US TREASURY N/B 11/20 2.75
2.29%
US TREASURY N/B 11/20 1.625
2.08%
US TREASURY N/B 10/21 2.875
2.01%
US TREASURY N/B 12/21 2.625
1.94%

Total SCHO Holdings

Total Holdings: 95

US TREASURY N/B 10/20 2.875
5.46%
US TREASURY N/B 08/21 2.75
3.53%
US TREASURY N/B 11/21 1.75
3.43%
US TREASURY N/B 11/20 2.625
2.77%
US TREASURY N/B 07/21 1.125
2.52%
US TREASURY N/B 10/21 1.25
2.52%
US TREASURY N/B 11/20 2.75
2.29%
US TREASURY N/B 11/20 1.625
2.08%
US TREASURY N/B 10/21 2.875
2.01%
US TREASURY N/B 12/21 2.625
1.94%
US TREASURY N/B 01/22 2.5
1.85%
US TREASURY N/B 12/21 2
1.74%
US TREASURY N/B 10/21 2
1.72%
US TREASURY N/B 01/22 1.875
1.68%
US TREASURY N/B 12/20 2.5
1.62%
US TREASURY N/B 08/20 2.625
1.24%
US TREASURY N/B 09/21 2.75
1.58%
US TREASURY N/B 02/21 2.5
1.58%
US TREASURY N/B 02/21 3.625
1.51%
US TREASURY N/B 09/21 1.125
1.49%
US TREASURY N/B 03/21 2.25
1.43%
US TREASURY N/B 05/21 2.625
1.42%
US TREASURY N/B 04/21 2.375
1.4%
US TREASURY N/B 05/21 1.375
1.39%
US TREASURY N/B 07/22 1.75
1.38%
US TREASURY N/B 11/21 2.875
1.37%
US TREASURY N/B 04/21 1.375
1.35%
US TREASURY N/B 02/21 1.125
1.33%
US TREASURY N/B 05/22 2.125
1.31%
US TREASURY N/B 07/21 2.625
1.29%
US TREASURY N/B 06/21 1.125
1.28%
US TREASURY N/B 03/22 2.375
1.27%
US TREASURY N/B 02/21 2
1.26%
US TREASURY N/B 06/22 1.75
1.11%
US TREASURY N/B 05/22 1.75
0.83%
US TREASURY N/B 06/21 2.625
1.24%
US TREASURY N/B 04/22 1.875
1.14%
US TREASURY N/B 01/21 2.125
1.07%
US TREASURY N/B 03/21 2.375
1.05%
US TREASURY N/B 04/21 2.25
1.05%
US TREASURY N/B 05/21 3.125
1.01%
US TREASURY N/B 06/22 2.125
1%
US TREASURY N/B 03/22 1.75
0.97%
US TREASURY N/B 02/22 2
0.96%
US TREASURY N/B 07/22 1.875
0.96%
US TREASURY N/B 01/21 1.375
0.94%
US TREASURY N/B 01/21 2.5
0.92%
US TREASURY N/B 04/22 1.75
0.91%
US TREASURY N/B 02/21 2.25
0.9%
US TREASURY N/B 07/22 2
0.89%
US TREASURY N/B 12/20 2.375
0.88%
US TREASURY N/B 08/20 1.375
0.88%
US TREASURY N/B 02/22 1.75
0.87%
US TREASURY N/B 04/22 2.25
0.86%
US TREASURY N/B 09/20 2.75
0.86%
US TREASURY N/B 05/22 1.875
0.85%
US TREASURY N/B 10/20 1.75
0.85%
US TREASURY N/B 01/21 2
0.85%
US TREASURY N/B 02/22 1.875
0.81%
US TREASURY N/B 07/21 1.75
0.81%
US TREASURY N/B 01/22 1.5
0.81%
US TREASURY N/B 11/20 2
0.79%
US TREASURY N/B 10/20 1.625
0.76%
US TREASURY N/B 02/22 2.5
0.75%
US TREASURY N/B 11/20 1.75
0.67%
US TREASURY N/B 03/21 1.25
0.65%
US TREASURY N/B 03/22 1.875
0.62%
US TREASURY N/B 10/20 1.375
0.56%
US TREASURY N/B 06/21 1.625
0.51%
US TREASURY N/B 12/20 1.75
0.46%
US TREASURY N/B 11/21 8
0.35%
US TREASURY N/B 12/20 1.875
0.34%
US TREASURY N/B 08/21 2
0.2%
US TREASURY N/B 08/20 8.75
0.15%
US TREASURY N/B 05/21 2.125
0.14%
SSC GOVERNMENT MM GVMXX
0%
US TREASURY N/B 05/21 2
0.12%
US TREASURY N/B 02/21 7.875
0.11%
US TREASURY N/B 06/21 2.125
0.09%
US TREASURY N/B 08/21 8.125
0.04%
US TREASURY N/B 09/20 2
0.04%
US TREASURY N/B 05/21 8.125
0.03%
US TREASURY N/B 07/21 2.25
0.01%
Schwab Short-Term U.S. Treasury ETF (SCHO)
0%
US TREASURY N/B 08/20 2.125
0%
US TREASURY N/B 09/20 1.375
0%
US TREASURY N/B 08/20 1.5
0%

SCHO Technicals

Alpha

-0.52

Beta

-0.03

Leverage

Long

Standard Deviation

0.24

SCHO Dividends

Dividend Date

2019-08-01

Latest Dividend

0.098

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

2.19

SCHO Performance

YTD Return

1.68%

1 Year Return

2.07%

3 Year Return

0.04%

5 Year Return

0.28%

10 Year Return

1.26%

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