SCHO Schwab Short-Term US Treasury ETF™
Bloomberg US Treasury 1-3 Yr TR USD

NAV as of 13-May-2022

49.4000

4 Week: 49.21 - 49.43

52 Week: 49.21 - 51.33

Latest Closing Price

49.40

Premium / Discount

0.02

Expense Ratio

0.04%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg 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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
8,618,535,704
Launch Date:
04/08/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
93
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Government / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.850.13-21.55
1 Day-0.040.000.00
1 Week0.320.330.98
1 Month-0.220.66-0.34
3 Months-1.531.08-1.42
6 Months-3.081.34-2.30
1 Year-3.701.41-2.62
2 Years-4.371.51-2.90
3 Years-1.552.16-0.72
5 Years-2.102.62-0.80
10 Years-2.263.26-0.69

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.35060.25250.54900.43850.77610.35271.49553.52633.1078-0.6620
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 75.00005.000061.000031.000038.000075.000016.000043.000054.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0426
27/12/201603/01/20170.0324
31/07/201604/08/20160.0344
31/05/201606/06/20160.0331
28/12/201404/01/20150.0255
30/11/201404/12/20140.0247
02/11/201406/11/20140.0224
30/09/201406/10/20140.0212
01/09/201407/09/20140.0212
31/07/201406/08/20140.0201

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 92

Number of Equity Holdings: 0

Total Market Value: 8,618,535,704

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.75%3.3529177,218,0000177,737,194
2United States Treasury Notes 2.75%3.2037166,601,0000169,828,894
3United States Treasury Notes 2%2.8913151,618,0000153,267,439
4United States Treasury Notes 2%2.7247143,813,0000144,436,565
5United States Treasury Notes 1.88%2.4743130,810,0000131,162,574
6United States Treasury Notes 1.12%2.4661131,859,0000130,728,412
7United States Treasury Notes 1.88%2.3808125,242,0000126,203,330
8United States Treasury Notes 1.75%2.3017121,853,0000122,010,076
9United States Treasury Notes 1.25%2.2756121,517,0000120,629,356
10United States Treasury Notes 2.62%1.893098,243,0000100,347,933

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

92

Bond Statitics

DetailValue
Average Effective Duration1.96
Average Effective Maturity (Years)*1.99
Average Credit Quality1.00
Average Weighted Coupon*1.35
Average Weighted Price*97.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years99.96
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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