SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund)
XTF Rating*
Price:$50.592 -0.008(-0.02%)
52 Week:$50.28 - $50.66
Volume: 62,451
Avg Daily Volume: 78,774
Market Cap: $495,801,600 Avg Trade Size: 288 shares
Fund Turnover: 124 days 4/17/2014 3:59:41 PM
Similar ETFs to SCHO: TUZ, SHY, DTUL, STIP, STPZ

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: Passive IndexDebt 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 99th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.08% 
 98.8%
Average Bid Ask Ratio Premium Content 
 88.2%
Tracking Error Premium Content 
 98.3%
Concentration Risk Premium Content 
 48.3%
Market Impact Premium Content 
 93.8%
Efficiency Premium Content 
 42.4%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 47   (43-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.32% / 0.34%
Last Dividend PaidDate 0.02, 4/1/2014   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $495,292,000 
Premium (Discount) 0.1% 
*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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