SCHO

Schwab Short-Term U.S. Treasury ETF

Up$50.58
+$0.01
(+0.02%)
As of 6:30:00 PM EDT | 10/17/19  |  Market Closed

SCHO Trading Data

Open

$50.58

Low Price

$50.57

High Price

$50.61

Previous Last Price

$50.57

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHO Portfolio Data

AUM

$5,367,348,000

Shares

106,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$50.54

Volume

Volume

570,768

Avg. Volume (YDT)

1,049,432

Dollar Volume

$26,955,470

Weekly Avg. Volume

656,140

Monthly Avg. Volume

1,521,370

Quarterly Avg. Volume

1,071,479

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 08/22 1.875
4.1%
US TREASURY N/B 11/21 1.75
3.35%
US TREASURY N/B 08/21 2.75
3.2%
US TREASURY N/B 07/22 2
2.89%
US TREASURY N/B 11/20 2.625
2.74%
US TREASURY N/B 12/20 1.875
2.47%
US TREASURY N/B 07/21 1.125
2.46%
US TREASURY N/B 10/21 1.25
2.46%
US TREASURY N/B 12/20 1.75
2.3%
US TREASURY N/B 11/20 1.625
2.04%

Total SCHO Holdings

Total Holdings: 92

US TREASURY N/B 08/22 1.875
4.1%
US TREASURY N/B 11/21 1.75
3.35%
US TREASURY N/B 08/21 2.75
3.2%
US TREASURY N/B 07/22 2
2.89%
US TREASURY N/B 11/20 2.625
2.74%
US TREASURY N/B 12/20 1.875
2.47%
US TREASURY N/B 07/21 1.125
2.46%
US TREASURY N/B 10/21 1.25
2.46%
US TREASURY N/B 12/20 1.75
2.3%
US TREASURY N/B 11/20 1.625
2.04%
US TREASURY N/B 10/21 2.875
1.95%
US TREASURY N/B 12/21 2.625
1.89%
US TREASURY N/B 01/22 2.5
1.81%
US TREASURY N/B 12/21 2
1.69%
US TREASURY N/B 10/21 2
1.68%
US TREASURY N/B 01/22 1.875
1.64%
US TREASURY N/B 11/20 2.75
1.63%
US TREASURY N/B 05/21 2.125
1.59%
US TREASURY N/B 12/20 2.5
1.58%
US TREASURY N/B 09/21 2.75
1.55%
US TREASURY N/B 02/21 2.5
1.55%
US TREASURY N/B 09/22 1.5
1.54%
US TREASURY N/B 02/21 3.625
1.47%
US TREASURY N/B 09/21 1.125
1.46%
US TREASURY N/B 03/21 2.25
1.4%
US TREASURY N/B 05/21 2.625
1.39%
US TREASURY N/B 04/21 2.375
1.37%
US TREASURY N/B 05/21 1.375
1.36%
US TREASURY N/B 07/22 1.75
1.35%
US TREASURY N/B 11/21 2.875
1.34%
US TREASURY N/B 04/21 1.375
1.32%
US TREASURY N/B 02/21 1.125
1.3%
US TREASURY N/B 05/22 2.125
1.28%
US TREASURY N/B 07/21 2.625
1.26%
US TREASURY N/B 06/21 1.125
1.25%
US TREASURY N/B 03/22 2.375
1.24%
US TREASURY N/B 02/21 2
1.24%
US TREASURY N/B 06/22 1.75
1.23%
US TREASURY N/B 05/22 1.75
1.23%
US TREASURY N/B 04/21 2.25
1.23%
US TREASURY N/B 06/21 2.625
1.22%
US TREASURY N/B 04/22 1.875
1.12%
US TREASURY N/B 06/22 1.75
1.08%
US TREASURY N/B 01/21 2.125
1.04%
US TREASURY N/B 03/21 2.375
1.03%
US TREASURY N/B 07/22 1.875
1.01%
US TREASURY N/B 05/21 3.125
0.98%
US TREASURY N/B 06/22 2.125
0.97%
US TREASURY N/B 03/22 1.75
0.94%
US TREASURY N/B 02/22 2
0.94%
US TREASURY N/B 01/21 1.375
0.92%
US TREASURY N/B 01/21 2.5
0.9%
US TREASURY N/B 02/22 1.875
0.9%
US TREASURY N/B 04/22 1.75
0.89%
US TREASURY N/B 02/21 2.25
0.88%
US TREASURY N/B 12/20 2.375
0.86%
US TREASURY N/B 02/22 2.5
0.86%
US TREASURY N/B 04/22 2.25
0.85%
US TREASURY N/B 02/22 1.75
0.84%
US TREASURY N/B 05/22 1.875
0.83%
US TREASURY N/B 01/21 2
0.83%
US TREASURY N/B 07/21 1.75
0.82%
US TREASURY N/B 05/22 1.75
0.81%
US TREASURY N/B 01/22 1.5
0.79%
US TREASURY N/B 11/20 2
0.77%
US TREASURY N/B 03/22 1.875
0.76%
US TREASURY N/B 11/20 1.75
0.65%
US TREASURY N/B 03/21 1.25
0.64%
US TREASURY N/B 09/21 2.125
0.57%
US TREASURY N/B 06/21 1.625
0.5%
US TREASURY N/B 08/21 1.125
0.44%
US TREASURY N/B 11/21 8
0.34%
US TREASURY N/B 08/21 2
0.24%
US TREASURY N/B 08/21 2.125
0.17%
US TREASURY N/B 08/22 7.25
0.17%
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 12/21 2.125
0.07%
US TREASURY N/B 09/22 1.75
0.07%
SSC GOVERNMENT MM GVMXX
0.04%
US TREASURY N/B 08/21 8.125
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 DOLLAR
0%
US TREASURY N/B 08/22 1.5
0%
US TREASURY N/B 08/22 1.625
0%
US TREASURY N/B 08/21 1.5
0%
US TREASURY N/B 08/22 1.625
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%

SCHO Technicals

Alpha

-0.48

Beta

-0.02

Leverage

Long

Standard Deviation

0.4

SCHO Dividends

Dividend Date

2019-10-01

Latest Dividend

0.094

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

2.26

SCHO Performance

YTD Return

1.34%

1 Year Return

2.2%

3 Year Return

-0.28%

5 Year Return

-0.35%

10 Year Return

0.9%

SCHO Related Articles

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