Schwab Short-Term US Treasury ETF™ (SCHO)

50.55 -0.03  -0.06% NYSE Arca Nov 21, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 50.57
Discount or Premium to NAV 0.02%
Turnover Ratio 65.00%
1 Year Fund Level Flows 2.232B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% 0.14% 0.07% 40
3M 0.21% 0.24% 0.12% 54
6M 1.94% 1.96% 1.71% 36
YTD 3.32% 3.36% 3.13% 46
1Y 4.25% 4.25% 3.97% 43
3Y 1.74% 1.73% 1.57% 33
5Y 1.25% 1.25% 1.13% 43
10Y -- -- 1.23% --
15Y -- -- 2.22% --
20Y -- -- 3.05% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.89% 99.89% 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 Nov. 18, 2019

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 Nov. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHO Bond Exposure

Government 99.89%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.11%
Derivative 0.00%
As of Nov. 19, 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 Sept. 30, 2019

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 0.00%
1 to 3 Years 100.0%
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 Nov. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF United States Treasury Notes 2.75% 3.23% -- --
ASSF United States Treasury Notes 1.75% 2.99% -- --
ASSF United States Treasury Notes 2% 2.91% -- --
ASSF United States Treasury Notes 2% 2.74% -- --
ASSF United States Treasury Notes 1.12% 2.49% -- --
ASSF United States Treasury Notes 1.88% 2.40% -- --
ASSF United States Treasury Notes 1.88% 2.38% -- --
ASSF United States Treasury Notes 1.75% 2.32% -- --
ASSF United States Treasury Notes 1.25% 2.20% -- --
ASSF United States Treasury Notes 2.62% 1.91% -- --
As of Nov. 18, 2019
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 1-3 Year Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The 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 $300 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.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark McKissick 2.00 yrs
Matthew Hastings 8.74 yrs

Net Fund Flows

1M -103.39M
3M -350.21M
6M -18.83M
YTD 996.33M
1Y 2.232B
3Y 4.016B
5Y 4.566B
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.2626
Max Drawdown (All) 1.07%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -3.484
30-Day Rolling Volatility 1.05%
Daily Value at Risk (VaR) 1% (All) 0.15%
Monthly Value at Risk (VaR) 1% (All) 0.40%

Fundamentals

Dividend Yield TTM (11-21-19) 2.27%
30-Day SEC Yield (10-31-19) 1.54%
7-Day SEC Yield --
Current Yield 2.03%
Yield to Maturity 1.55%
Effective Duration 1.91
Average Coupon 2.07%
Average Credit Score 1.00 (AAA)
Average Price 100.85
Number of Holdings 89
As of Nov. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/5/2010
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
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
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