SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$50.785 -0.055(-0.11%)
52 Week:$50.37 - $51.73
Volume: 167,308
Avg Daily Volume: 297,058
Market Cap: $1,231,536,250 Avg Trade Size: 462 shares
Fund Turnover: 82 days 2/12/2016 4:00:00 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, ULST, LDUR

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 97th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.08% 
 97.9%
Average Bid Ask Ratio Premium Content 
 93.6%
Tracking Error Premium Content 
 99.3%
Concentration Risk Premium Content 
 45.4%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 39.9%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 62   (58-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.68% / 0.65%
Last Dividend PaidDate 0.03, 2/1/2016   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $1,231,612,152 
Premium (Discount) -0.01% 
*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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