SCHO
Schwab Short-Term US Treasury ETF™
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.23 | 0.18 | -1.24 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | 0.12 | 0.36 | 0.35 |
| 1 Month | 0.35 | 0.65 | 0.55 |
| 3 Months | 0.44 | 1.04 | 0.42 |
| 6 Months | -0.19 | 1.53 | -0.12 |
| 1 Year | -0.56 | 2.86 | -0.20 |
| 2 Years | -5.50 | 3.63 | -1.52 |
| 3 Years | -6.34 | 3.68 | -1.72 |
| 5 Years | -2.96 | 4.12 | -0.72 |
| 10 Years | -4.86 | 4.64 | -1.05 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.2525 | 0.5490 | 0.4385 | 0.7761 | 0.3527 | 1.4955 | 3.5263 | 3.1078 | -0.6620 | -3.8523 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 5.0000 | 61.0000 | 31.0000 | 38.0000 | 75.0000 | 16.0000 | 43.0000 | 54.0000 | 19.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0426 |
| 27/12/2016 | 03/01/2017 | 0.0324 |
| 31/07/2016 | 04/08/2016 | 0.0344 |
| 31/05/2016 | 06/06/2016 | 0.0331 |
| 28/12/2014 | 04/01/2015 | 0.0255 |
| 30/11/2014 | 04/12/2014 | 0.0247 |
| 02/11/2014 | 06/11/2014 | 0.0224 |
| 30/09/2014 | 06/10/2014 | 0.0212 |
| 01/09/2014 | 07/09/2014 | 0.0212 |
| 31/07/2014 | 06/08/2014 | 0.0201 |
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 | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 1.75% | 3.3529 | 177,218,000 | 0 | 177,737,194 |
| 2 | United States Treasury Notes 2.75% | 3.2037 | 166,601,000 | 0 | 169,828,894 |
| 3 | United States Treasury Notes 2% | 2.8913 | 151,618,000 | 0 | 153,267,439 |
| 4 | United States Treasury Notes 2% | 2.7247 | 143,813,000 | 0 | 144,436,565 |
| 5 | United States Treasury Notes 1.88% | 2.4743 | 130,810,000 | 0 | 131,162,574 |
| 6 | United States Treasury Notes 1.12% | 2.4661 | 131,859,000 | 0 | 130,728,412 |
| 7 | United States Treasury Notes 1.88% | 2.3808 | 125,242,000 | 0 | 126,203,330 |
| 8 | United States Treasury Notes 1.75% | 2.3017 | 121,853,000 | 0 | 122,010,076 |
| 9 | United States Treasury Notes 1.25% | 2.2756 | 121,517,000 | 0 | 120,629,356 |
| 10 | United States Treasury Notes 2.62% | 1.8930 | 98,243,000 | 0 | 100,347,933 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 1.88 |
| Average Effective Maturity (Years)* | 1.96 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.37 |
| Average Weighted Price* | 95.55 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 96.91 |
| 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 |
| 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 | 2.95 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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