SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$50.73 0.05(0.10%)
52 Week:$50.49 - $50.9
Volume: 560,847
Avg Daily Volume: 139,732
Market Cap: $899,570,000 Avg Trade Size: 410 shares
Fund Turnover: 127 days 7/31/2015 4:00:00 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, ULST, FTSM

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: 8/5/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Charles Schwab Investment ManagementUnderlying Index: Barclays Capital U.S. 1-3 Year Treasury Bond Index Credit Grade: AAA
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHO Structural Integrity ranks in the 100th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.08% 
 98.2%
Average Bid Ask Ratio Premium Content 
 91.3%
Tracking Error Premium Content 
 99.3%
Concentration Risk Premium Content 
 53.6%
Market Impact Premium Content 
 93.6%
Efficiency Premium Content 
 54.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/30/2015  
Avg Number of Components   (range) 66   (63-70)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.59% / 0.61%
Last Dividend PaidDate 0.03, 7/1/2015   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $899,613,132 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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