SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$49.91 -0.03(-0.06%)
52 Week:$49.9 - $50.57
Volume: 228,654
Avg Daily Volume: 370,368
Market Cap: $2,211,013,000 Avg Trade Size: 491 shares
Fund Turnover: 119 days 1/19/2018 8:00:00 PM
Similar ETFs to SCHO: SHY, VGSH, TUZ, SHV, CLTL

Schwab Short-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that track the price and yield performance, before fees and expenses, of the Barclays U.S. 1-3 Year Treasury Bond Index?. The ETF invests in U.S Treasury securities that have a remaining maturity of one to three years, are rated investment grade, and have $250 million or more of outstanding face value. The Barclays U.S. 1-3 year Treasury Bond Index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

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: Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index Credit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHO Structural Integrity ranks in the 98th percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.06% 
 96.3%
Average Bid Ask Ratio Premium Content 
 91%
Tracking Error Premium Content 
 96.7%
Concentration Risk Premium Content 
 53%
Market Impact Premium Content 
 94.5%
Efficiency Premium Content 
 45%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 96   (91-98)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.12% / 2.01%
Last Dividend PaidDate 0.06, 12/27/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $2,211,237,423 
Premium (Discount) -0.01% 
*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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