SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$50.53 -0.02(-0.04%)
52 Week:$50.46 - $50.93
Volume: 114,969
Avg Daily Volume: 115,147
Market Cap: $689,734,500 Avg Trade Size: 415 shares
Fund Turnover: 118 days 12/19/2014 3:59:43 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, FTSM, LDUR

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 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.08% 
 98.1%
Average Bid Ask Ratio Premium Content 
 90.7%
Tracking Error Premium Content 
 98%
Concentration Risk Premium Content 
 53.3%
Market Impact Premium Content 
 92.7%
Efficiency Premium Content 
 54%
Cap Gains Dist Premium Content 
 100%
     
as of 12/19/2014  
Avg Number of Components   (range) 57   (51-66)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.45% / 0.58%
Last Dividend PaidDate 0.02, 12/1/2014   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $690,007,500 
Premium (Discount) -0.04% 
*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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