Schwab Short-Term US Treasury ETF™ (SCHO)

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50.12 +0.04  +0.08% NYSE Arca Apr 24, 12:38 Delayed 2m USD
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SCHO Price Chart

SCHO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% 0.13% 0.05% 31
3M 0.99% 0.99% 0.94% 52
6M 2.26% 2.22% 2.12% 45
YTD 0.93% 0.97% 0.97% 49
1Y 2.87% 2.91% 2.60% 35
3Y 0.95% 0.94% 0.80% 40
5Y 0.88% 0.88% 0.85% 49
10Y -- -- 1.24% --
15Y -- -- 2.15% --
20Y -- -- 3.01% --
As of April 23, 2019. Returns for periods of 1 year and above are annualized.

SCHO Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.94% 99.94% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 22, 2019

SCHO Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHO Bond Exposure

Government 99.94%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.06%
Derivative 0.00%
As of April 22, 2019

SCHO Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2018

SCHO Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 1.29%
1 to 3 Years 98.71%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of April 22, 2019
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SCHO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.88% 4.65% -- --
-- United States Treasury Notes 2.75% 3.90% -- --
-- United States Treasury Notes 1.75% 3.58% -- --
-- United States Treasury Notes 1.12% 2.63% -- --
-- United States Treasury Notes 1.25% 2.63% -- --
-- United States Treasury Notes 2.62% 2.34% -- --
-- United States Treasury Notes 1.62% 2.20% -- --
-- United States Treasury Notes 2.88% 2.10% -- --
-- United States Treasury Notes 2.62% 2.03% -- --
-- United States Treasury Notes 2.5% 1.94% -- --
As of April 22, 2019
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SCHO One Page Reports

SCHO Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short Government
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Schwab ETFs
Benchmark Index
BBgBarc US Treasury 1-3 Yr TR USD
100.0%

SCHO Manager Info

Name Tenure
Mark McKissick 1.75 yrs
Matthew Hastings 8.50 yrs

SCHO Net Fund Flows

1M -20.08M
3M 1.163B
6M 2.487B
YTD 1.163B
1Y 3.071B
3Y 4.251B
5Y 4.945B
10Y --
As of March 31, 2019

SCHO Risk Info

Beta (5Y) 0.2321
Max Drawdown (All) 1.07%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.553
30-Day Rolling Volatility 1.00%
Daily Value at Risk (VaR) 1% (All) 0.14%
Monthly Value at Risk (VaR) 1% (All) 0.40%

SCHO Fundamentals

Dividend Yield TTM (4-24-19) 1.99%
30-Day SEC Yield (3-31-19) 2.38%
7-Day SEC Yield --
Current Yield 2.15%
Yield to Maturity 2.31%
Effective Duration 1.93
Average Coupon 2.15%
Average Credit Score 1.00 (AAA)
Average Price 99.53
Number of Holdings 85
As of April 22, 2019

SCHO Comparables

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SCHO Attributes

Key Dates
Inception Date 8/5/2010
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/27/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCHO Excel Add-In Codes

  • Name: =YCI("SCHO","name")
  • Broad Asset Class: =YCI("SCHO", "broad_asset_class")
  • Broad Category: =YCI("SCHO", "broad_category_group")
  • Prospectus Objective: =YCI("SCHO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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