SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$50.79 0.015(0.03%)
52 Week:$50.37 - $51.73
Volume: 126,094
Avg Daily Volume: 275,338
Market Cap: $1,079,287,500 Avg Trade Size: 422 shares
Fund Turnover: 77 days 4/29/2016 3:59:57 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, SHV, BIL

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 98th percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.08% 
 98%
Average Bid Ask Ratio Premium Content 
 94.1%
Tracking Error Premium Content 
 98.9%
Concentration Risk Premium Content 
 48.1%
Market Impact Premium Content 
 95.6%
Efficiency Premium Content 
 46.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/29/2016  
Avg Number of Components   (range) 65   (58-70)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.72% / 0.68%
Last Dividend PaidDate 0.04, 4/1/2016   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $1,078,321,050 
Premium (Discount) 0.09% 
*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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