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Schwab Short-Term U.S. Treasury ETF (SCHO)

NYSEARCA: SCHO · IEX Real-Time Price · USD
51.01 0.11 (0.22%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$9.07B
NAV$50.89
Expense Ratio0.05%
PE Ration/a
Shares Out178.20M
Dividend (ttm)$0.25
Dividend Yield0.49%
Ex-Dividend DateNov 1, 2021
1-Year Return-0.78%
Volume1,133,361
Open50.97
Previous Close50.90
Day's Range50.99 - 51.03
52-Week Low50.94
52-Week High50.94
Beta-0.03
Holdings91
Inception DateAug 5, 2010

About SCHO

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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHO
Index TrackedBloomberg Barclays U.S. 1-3 Year Treasury Bond Index

Top 10 Holdings

18.15% of assets
NameSymbolWeight
United States Treasury Notes 2.375%T 2.375 08.15.241.94%
United States Treasury Notes 2.5%N/A1.88%
United States Treasury Notes 0.125%N/A1.82%
United States Treasury Notes 0.375%N/A1.82%
United States Treasury Notes 0.125%N/A1.81%
United States Treasury Notes 0.125%N/A1.80%
United States Treasury Notes 0.25%N/A1.80%
United States Treasury Notes 0.125%N/A1.77%
United States Treasury Notes 0.125%T 0.125 04.30.231.76%
United States Treasury Notes 0.625%N/A1.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.013Nov 5, 2021
Oct 1, 2021$0.013Oct 7, 2021
Sep 1, 2021$0.0137Sep 8, 2021
Aug 2, 2021$0.0167Aug 6, 2021
Jul 1, 2021$0.0162Jul 8, 2021
Jun 1, 2021$0.0166Jun 7, 2021
Full Dividend History

News

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