SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$50.445 -0.005(-0.01%)
52 Week:$50.28 - $50.99
Volume: 91,222
Avg Daily Volume: 293,588
Market Cap: $1,619,445,000 Avg Trade Size: 509 shares
Fund Turnover: 109 days 3/24/2017 1:44:36 PM
Similar ETFs to SCHO: SHY, TUZ, VGSH, CLTL, SHV

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 99th percentile (among all 308 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.08% 
 94.5%
Average Bid Ask Ratio Premium Content 
 93%
Tracking Error Premium Content 
 98.6%
Concentration Risk Premium Content 
 50.7%
Market Impact Premium Content 
 95.6%
Efficiency Premium Content 
 52.1%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 91   (77-96)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.84% / 1.2%
Last Dividend PaidDate 0.04, 3/1/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,619,153,532 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59