SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$51.52 0.02(0.04%)
52 Week:$50.38 - $51.99
Volume: 719,721
Avg Daily Volume: 1,437,927
Market Cap: $7,529,648,000 Avg Trade Size: 479 shares
Fund Turnover: 101 days 9/17/2020 4:00:00 PM
Similar ETFs to SCHO: SPTS, SHY, VGSH, TDTT, STIP

Schwab Short-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index. The ETF invests in U.S Treasury securities that have a remaining maturity of one to three years, are rated investment grade, and have $250 million or more of outstanding face value. The Barclays U.S. 1-3 year Treasury Bond Index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

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 412 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.06% 
 93.4%
Average Bid Ask Ratio Premium Content 
 91.7%
Tracking Error Premium Content 
 98.3%
Concentration Risk Premium Content 
 73.4%
Market Impact Premium Content 
 98.2%
Efficiency Premium Content 
 48.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/17/2020  
Avg Number of Components   (range) 94   (91-100)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.68% / 0.08%
Last Dividend PaidDate 0.04, 9/1/2020   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $7,528,054,234 
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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