SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$50.5799 0.0279(0.06%)
52 Week:$50.28 - $50.93
Volume: 62,908
Avg Daily Volume: 81,704
Market Cap: $545,961,600 Avg Trade Size: 400 shares
Fund Turnover: 132 days 7/22/2014 4:00:00 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, STPZ, TDTT

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 273 Fixed Income ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.08% 
 98.4%
Average Bid Ask Ratio Premium Content 
 90.3%
Tracking Error Premium Content 
 97.5%
Concentration Risk Premium Content 
 51.6%
Market Impact Premium Content 
 92%
Efficiency Premium Content 
 44%
Cap Gains Dist Premium Content 
 100%
     
as of 7/21/2014  
Avg Number of Components   (range) 50   (49-52)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.36% / 0.42%
Last Dividend PaidDate 0.02, 7/1/2014   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $545,940,000 
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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