SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$50.49 0.00(0.00%)
52 Week:$50.28 - $50.99
Volume: 168,977
Avg Daily Volume: 306,200
Market Cap: $1,739,380,500 Avg Trade Size: 340 shares
Fund Turnover: 113 days 5/26/2017 8:00:00 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 98th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.06% 
 98.4%
Average Bid Ask Ratio Premium Content 
 93.6%
Tracking Error Premium Content 
 97.6%
Concentration Risk Premium Content 
 56%
Market Impact Premium Content 
 94.4%
Efficiency Premium Content 
 45%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 94   (90-96)
Legal Structure Open-End Investment Company 
Annual Yield 0.86%
Last Dividend PaidDate 0.04, 5/1/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,738,928,171 
Premium (Discount) 0.03% 
*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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