Schwab Short-Term US Treasury ETF™ (SCHO)

50.80 +0.10  +0.20% NYSE Arca Feb 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 50.78
Discount or Premium to NAV 0.04%
Turnover Ratio 65.00%
1 Year Fund Level Flows 956.27M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.53% 0.49% 0.52% 63
3M 1.07% 1.03% 0.83% 47
6M 1.18% 1.18% 1.06% 40
YTD 0.81% 0.77% 0.76% 68
1Y 3.99% 3.95% 3.70% 47
3Y 1.94% 1.94% 1.85% 41
5Y 1.41% 1.40% 1.31% 41
10Y -- -- 1.36% --
15Y -- -- 2.33% --
20Y -- -- 3.11% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.86% 99.86% 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 Feb. 21, 2020

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 Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHO Bond Exposure

Government 99.86%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.14%
Derivative 0.00%
As of Feb. 21, 2020

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 2.54%
1 to 3 Years 97.46%
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 Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.75% 2.95% -- --
-- United States Treasury Notes 2% 2.79% -- --
-- United States Treasury Notes 1.12% 2.41% -- --
-- United States Treasury Notes 1.88% 2.33% -- --
-- United States Treasury Notes 2.25% 2.14% -- --
-- United States Treasury Notes 1.25% 2.13% -- --
-- United States Treasury Notes 1.62% 2.01% -- --
-- United States Treasury Notes 2.12% 1.94% -- --
-- United States Treasury Notes 1.75% 1.87% -- --
-- United States Treasury Notes 2.62% 1.84% -- --
As of Feb. 21, 2020
Advertisement

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 2.50 yrs
Matthew Hastings 9.25 yrs

Net Fund Flows

1M 589.35M
3M 536.28M
6M 186.06M
YTD 589.35M
1Y 956.27M
3Y 4.431B
5Y 5.120B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.2702
Max Drawdown (All) 1.07%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -2.772
30-Day Rolling Volatility 1.08%
Daily Value at Risk (VaR) 1% (All) 0.14%
Monthly Value at Risk (VaR) 1% (All) 0.40%

Fundamentals

Dividend Yield TTM (2-24-20) 2.23%
30-Day SEC Yield (1-31-20) 1.49%
7-Day SEC Yield --
Current Yield 1.98%
Yield to Maturity 1.37%
Effective Duration 1.91
Average Coupon 2.03%
Average Credit Score 1.00 (AAA)
Average Price 101.16
Number of Holdings 94
As of Feb. 21, 2020

Comparables

Edit

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
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.