Schwab Short-Term US Treasury ETF™ (SCHO)

Add to Watchlists
Create an Alert
49.70 -0.01  -0.03% NYSE Arca Aug 21, 16:59 Delayed 2m USD
View Full Chart
SCHO Price Chart

SCHO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.25% 0.24% 44
3M 0.67% 0.67% 0.70% 53
6M 0.72% 0.70% 0.72% 52
YTD 0.32% 0.30% 0.21% 33
1Y -0.13% -0.11% -0.11% 43
3Y 0.41% 0.40% 0.33% 47
5Y 0.53% 0.53% 0.57% 54
10Y -- -- 1.35% --
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

SCHO Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.84% 99.84% 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 Aug. 17, 2018

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 Aug. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHO Bond Exposure

Government 99.84%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.16%
Derivative 0.00%
As of Aug. 17, 2018

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 June 30, 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 2.08%
1 to 3 Years 97.92%
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 Aug. 17, 2018
View More Holdings

SCHO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.5% 2.31% -- --
-- United States Treasury Notes 1.12% 2.24% -- --
-- United States Treasury Notes 1.62% 2.22% -- --
-- United States Treasury Notes 1.12% 2.14% -- --
-- United States Treasury Notes 2.62% 2.07% -- --
-- United States Treasury Notes 2.38% 2.05% -- --
-- United States Treasury Notes 1.38% 2.01% -- --
-- United States Treasury Notes 3.62% 1.77% -- --
-- United States Treasury Notes 2.38% 1.72% -- --
-- United States Treasury Notes 3.62% 1.65% -- --
As of Aug. 17, 2018
Advertisement

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 1.25 yrs
Matthew Hastings 7.99 yrs

SCHO Net Fund Flows

1M 101.79M
3M 347.37M
6M 514.04M
YTD 551.48M
1Y 876.26M
3Y 1.877B
5Y 2.360B
10Y --
As of July 31, 2018

SCHO Risk Info

Beta (5Y) 0.1952
Max Drawdown (All) 1.07%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9813
30-Day Rolling Volatility 0.54%
Daily Value at Risk (VaR) 1% (All) 0.14%
Monthly Value at Risk (VaR) 1% (All) 0.40%

SCHO Fundamentals

Dividend Yield TTM (8-21-18) 1.45%
SEC Yield (6-30-18) 2.48%
Current Yield 1.89%
Yield to Maturity 2.66%
Effective Duration 1.94
Average Coupon 1.88%
Average Credit Score 1.00 (AAA)
Average Price 98.65
Number of Holdings 92
As of Aug. 20, 2018

SCHO Comparables

Edit

SCHO Attributes

Key Dates
Inception Date 8/5/2010
Termination Date
Last Annual Report Date 12/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.