SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$50.41 -0.04(-0.08%)
52 Week:$50.28 - $50.9
Volume: 176,927
Avg Daily Volume: 264,903
Market Cap: $1,838,902,500 Avg Trade Size: 260 shares
Fund Turnover: 138 days 7/25/2017 8:00:00 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, SHV, CLTL

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: Bloomberg L.P.Index 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 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.06% 
 99%
Average Bid Ask Ratio Premium Content 
 93%
Tracking Error Premium Content 
 89.6%
Concentration Risk Premium Content 
 57.7%
Market Impact Premium Content 
 96.2%
Efficiency Premium Content 
 31.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 94   (89-96)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.91% / 1.32%
Last Dividend PaidDate 0.05, 7/3/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,838,589,358 
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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