SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$50.44 0.00(0.00%)
52 Week:$50.37 - $50.99
Volume: 125,396
Avg Daily Volume: 213,427
Market Cap: $1,293,786,000 Avg Trade Size: 316 shares
Fund Turnover: 120 days 12/6/2016 4:10:00 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, SHV, GBIL

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: Bloomberg Barclays 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 302 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.08% 
 97.2%
Average Bid Ask Ratio Premium Content 
 91.4%
Tracking Error Premium Content 
 99.3%
Concentration Risk Premium Content 
 54.3%
Market Impact Premium Content 
 94.1%
Efficiency Premium Content 
 40.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 80   (71-94)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.81% / 1.07%
Last Dividend PaidDate 0.03, 12/1/2016   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,293,516,675 
Premium (Discount) 0.02% 
*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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