SCHOSchwab Short-Term U.S. Treasury ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$50.95 0.10(0.20%)
52 Week:$49.81 - $50.9
Volume: 1,436,212
Avg Daily Volume: 984,375
Market Cap: $6,023,182,500 Avg Trade Size: 493 shares
Fund Turnover: 121 days 2/27/2020 4:10:00 PM
Similar ETFs to SCHO: SPTS, SHY, VGSH, STIP, STPZ

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 96th percentile (among all 399 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.06% 
 94%
Average Bid Ask Ratio Premium Content 
 90.5%
Tracking Error Premium Content 
 96.1%
Concentration Risk Premium Content 
 56.7%
Market Impact Premium Content 
 94.7%
Efficiency Premium Content 
 36.8%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2020  
Avg Number of Components   (range) 84   (1-94)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.05% / 1.16%
Last Dividend PaidDate 0.08, 12/19/2019   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $6,027,074,767 
Premium (Discount) -0.06% 
*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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