SCHO

Schwab Short-Term US Treasury ETF™

Bloomberg US Treasury 1-3 Yr TR USD

NAV as of 28-Nov-2023

48.1800

4 Week: 47.84 - 48.26

52 Week: 47.66 - 49.00

Latest Closing Price

48.13

Premium / Discount

0

Expense Ratio

0.03%

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:
11,962,430,876
Launch Date:
04/08/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
97
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-0.230.18-1.24
1 Day-0.120.000.00
1 Week0.120.360.35
1 Month0.350.650.55
3 Months0.441.040.42
6 Months-0.191.53-0.12
1 Year-0.562.86-0.20
2 Years-5.503.63-1.52
3 Years-6.343.68-1.72
5 Years-2.964.12-0.72
10 Years-4.864.64-1.05

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.25250.54900.43850.77610.35271.49553.52633.1078-0.6620-3.8523
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 5.000061.000031.000038.000075.000016.000043.000054.000019.000016.0000

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: 97

Number of Bond Holdings: 96

Number of Equity Holdings: 0

Total Market Value: 11,962,430,876

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

96

Bond Statitics

DetailValue
Average Effective Duration1.88
Average Effective Maturity (Years)*1.96
Average Credit Quality1.00
Average Weighted Coupon*2.37
Average Weighted Price*95.55

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 Years96.91
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 Days2.95

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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