SCHO

Schwab Short-Term U.S. Treasury ETF

Down$50.48
$-0.02
(-0.04%)
As of 7:40:00 PM EDT | 12/05/19  |  Market Closed

SCHO Trading Data

Open

$50.49

Low Price

$50.47

High Price

$50.5

Previous Last Price

$50.5

Bid Size

$50.37 X 100

Ask Size

$50.55 X 100

SCHO Portfolio Data

AUM

$5,171,745,200

Shares

102,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$50.53

Volume

Volume

385,400

Avg. Volume (YDT)

1,002,095

Dollar Volume

$21,196,646

Weekly Avg. Volume

657,580

Monthly Avg. Volume

687,300

Quarterly Avg. Volume

1,003,180

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 08/21 2.75
3.22%
US TREASURY N/B 11/21 1.75
2.98%
US TREASURY N/B 07/22 2
2.91%
US TREASURY N/B 01/21 2
2.74%
US TREASURY N/B 07/21 1.125
2.48%
US TREASURY N/B 08/22 1.875
2.39%
US TREASURY N/B 12/20 1.875
2.37%
US TREASURY N/B 12/20 1.75
2.31%
US TREASURY N/B 10/21 1.25
2.19%
US TREASURY N/B 12/21 2.625
1.9%

Total SCHO Holdings

Total Holdings: 98

US TREASURY N/B 08/21 2.75
3.22%
US TREASURY N/B 11/21 1.75
2.98%
US TREASURY N/B 07/22 2
2.91%
US TREASURY N/B 01/21 2
2.74%
US TREASURY N/B 07/21 1.125
2.48%
US TREASURY N/B 08/22 1.875
2.39%
US TREASURY N/B 12/20 1.875
2.37%
US TREASURY N/B 12/20 1.75
2.31%
US TREASURY N/B 10/21 1.25
2.19%
US TREASURY N/B 12/21 2.625
1.9%
US TREASURY N/B 12/20 2.375
1.9%
US TREASURY N/B 01/22 2.5
1.82%
US TREASURY N/B 10/21 2.875
1.77%
US TREASURY N/B 10/21 2
1.69%
US TREASURY N/B 12/21 2
1.61%
US TREASURY N/B 05/21 2.125
1.6%
US TREASURY N/B 12/20 2.5
1.6%
US TREASURY N/B 01/22 1.875
1.56%
US TREASURY N/B 02/21 2.5
1.56%
US TREASURY N/B 09/21 2.75
1.56%
US TREASURY N/B 08/22 1.5
1.52%
US TREASURY N/B 02/21 3.625
1.48%
US TREASURY N/B 09/21 1.125
1.47%
US TREASURY N/B 03/21 2.25
1.41%
US TREASURY N/B 01/21 2.5
1.41%
US TREASURY N/B 05/21 2.625
1.4%
US TREASURY N/B 04/21 2.375
1.38%
US TREASURY N/B 05/21 1.375
1.37%
US TREASURY N/B 07/22 1.75
1.36%
US TREASURY N/B 11/21 2.875
1.35%
US TREASURY N/B 09/22 1.875
1.35%
US TREASURY N/B 04/21 1.375
1.33%
US TREASURY N/B 02/21 1.125
1.31%
US TREASURY N/B 05/22 2.125
1.28%
US TREASURY N/B 07/21 2.625
1.27%
US TREASURY N/B 06/21 1.125
1.26%
US TREASURY N/B 02/21 2
1.25%
US TREASURY N/B 03/22 2.375
1.25%
US TREASURY N/B 06/22 1.75
1.24%
US TREASURY N/B 05/22 1.75
1.24%
US TREASURY N/B 04/21 2.25
1.24%
US TREASURY N/B 06/21 2.625
1.22%
US TREASURY N/B 01/21 1.375
1.21%
US TREASURY N/B 08/22 1.625
1.14%
US TREASURY N/B 04/22 1.875
1.12%
US TREASURY N/B 06/22 1.75
1.09%
US TREASURY N/B 01/21 2.125
1.05%
US TREASURY N/B 03/21 2.375
1.04%
US TREASURY N/B 09/22 1.75
1.02%
US TREASURY N/B 07/22 1.875
1.01%
US TREASURY N/B 05/21 3.125
0.99%
US TREASURY N/B 06/22 2.125
0.98%
US TREASURY N/B 02/22 2.5
0.96%
US TREASURY N/B 03/22 1.75
0.95%
US TREASURY N/B 02/22 2
0.95%
US TREASURY N/B 10/22 2
0.92%
US TREASURY N/B 02/22 1.875
0.91%
US TREASURY N/B 04/22 1.75
0.9%
US TREASURY N/B 02/22 1.75
0.89%
US TREASURY N/B 02/21 2.25
0.89%
US TREASURY N/B 10/22 1.875
0.87%
US TREASURY N/B 06/21 2.125
0.85%
US TREASURY N/B 04/22 2.25
0.85%
US TREASURY N/B 05/22 1.875
0.84%
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 03/22 1.875
0.77%
US TREASURY N/B 03/21 1.25
0.64%
US TREASURY N/B 09/21 2.125
0.58%
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 11/21 2
0.11%
SSC GOVERNMENT MM GVMXX
0.11%
US TREASURY N/B 09/21 1.5
0.1%
US TREASURY N/B 12/21 2.125
0.07%
US TREASURY N/B 08/21 8.125
0.04%
US TREASURY N/B 10/22 1.375
0.04%
US TREASURY N/B 05/21 8.125
0.04%
US TREASURY N/B 09/22 1.5
0.02%
US TREASURY N/B 07/21 2.25
0.02%
Schwab Short-Term U.S. Treasury ETF (SCHO)
0%
SSC GOVERNMENT MM GVMXX
0%
US TREASURY N/B 08/22 1.625
0%
US TREASURY N/B 08/21 1.5
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%

SCHO Technicals

Alpha

-0.5

Beta

-0.03

Leverage

Long

Standard Deviation

0.34

SCHO Dividends

Dividend Date

2019-12-02

Latest Dividend

0.089

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

2.28

SCHO Performance

YTD Return

1.14%

1 Year Return

1.77%

3 Year Return

0.06%

5 Year Return

-0.3%

10 Year Return

0.72%

SCHO Related Articles

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