SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$50.68 -0.04(-0.08%)
52 Week:$50.49 - $51.73
Volume: 172,162
Avg Daily Volume: 167,597
Market Cap: $1,018,668,000 Avg Trade Size: 481 shares
Fund Turnover: 120 days 8/28/2015 3:59:56 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, ULST, FTSM

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 99th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.08% 
 98.2%
Average Bid Ask Ratio Premium Content 
 90.8%
Tracking Error Premium Content 
 98.9%
Concentration Risk Premium Content 
 54.6%
Market Impact Premium Content 
 93.5%
Efficiency Premium Content 
 43%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2015  
Avg Number of Components   (range) 67   (63-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.61% / 0.62%
Last Dividend PaidDate 0.03, 8/3/2015   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,018,522,074 
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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