SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$50.78 0.01(0.02%)
52 Week:$50.37 - $50.99
Volume: 134,964
Avg Daily Volume: 206,080
Market Cap: $1,208,564,000 Avg Trade Size: 349 shares
Fund Turnover: 115 days 9/23/2016 4:00:00 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, BIL, SHV

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 295 Fixed Income ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.08% 
 98.3%
Average Bid Ask Ratio Premium Content 
 94%
Tracking Error Premium Content 
 99.3%
Concentration Risk Premium Content 
 56%
Market Impact Premium Content 
 94.1%
Efficiency Premium Content 
 41.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/23/2016  
Avg Number of Components   (range) 72   (68-78)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.78% / 0.71%
Last Dividend PaidDate 0.03, 9/1/2016   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,208,298,868 
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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