SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$50.561 -0.018(-0.04%)
52 Week:$50.28 - $50.93
Volume: 164,430
Avg Daily Volume: 82,267
Market Cap: $576,942,600 Avg Trade Size: 265 shares
Fund Turnover: 139 days 9/2/2014 3:56:50 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, STPZ, STIP

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 277 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.08% 
 98.5%
Average Bid Ask Ratio Premium Content 
 90%
Tracking Error Premium Content 
 98%
Concentration Risk Premium Content 
 51.5%
Market Impact Premium Content 
 92.4%
Efficiency Premium Content 
 52.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/29/2014  
Avg Number of Components   (range) 51   (49-55)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.38% / 0.4%
Last Dividend PaidDate 0.02, 8/1/2014   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $576,612,000 
Premium (Discount) 0.06% 
*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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