Schwab Short-Term U.S. Treasury ETF (SCHO)
| Assets | $9.70B |
| NAV | $48.28 |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 201.00M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Oct 3, 2022 |
| 1-Year Return | -5.63% |
| Volume | 1,048,074 |
| Open | 48.33 |
| Previous Close | 48.28 |
| Day's Range | 48.30 - 48.37 |
| 52-Week Low | 48.14 |
| 52-Week High | 51.19 |
| Beta | -0.02 |
| Holdings | 94 |
| Inception Date | Aug 5, 2010 |
About SCHO
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.
Top 10 Holdings
16.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.375% | T 2.375 08.15.24 | 1.72% |
| United States Treasury Notes 0.25% | T 0.25 09.30.23 | 1.72% |
| United States Treasury Notes 2.5% | T 2.5 05.15.24 | 1.68% |
| United States Treasury Notes 2.25% | T 2.25 11.15.24 | 1.68% |
| United States Treasury Notes 0.5% | T 0.5 11.30.23 | 1.64% |
| United States Treasury Notes 0.125% | T 0.125 02.15.24 | 1.63% |
| United States Treasury Notes 2.75% | T 2.75 11.15.23 | 1.61% |
| United States Treasury Notes 0.375% | T 0.375 10.31.23 | 1.61% |
| United States Treasury Notes 0.375% | T 0.375 09.15.24 | 1.59% |
| United States Treasury Notes 0.625% | T 0.625 10.15.24 | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2022 | $0.070 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0536 | Aug 5, 2022 |
| Jul 1, 2022 | $0.051 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0332 | Jun 7, 2022 |
| May 2, 2022 | $0.0254 | May 6, 2022 |
| Apr 1, 2022 | $0.0235 | Apr 7, 2022 |
News
The Best Bang for Your Buck May Not Be Short T-Bills
Investors flocking into short duration Treasury funds may be headed for a cliff.
Time for Short-Term Bond ETFs to Tap Outsized Yields?
The Fed is likely to hike rates by 75 bps in the September meeting and short-term bond yields will rise alongside. That would result in a similar rate for cash-like assets such as money-market funds.
Charles Schwab Reduces Fees on 7 Passive ETFs and 3 Active Mutual Funds
Schwab Asset Management today announced that it would reduce the operating expense ratios of 10 passively managed ETFs and actively managed mutual funds. “We continually review our cost-effective produc...
Charles Schwab shaves fees on seven passive ETFs and three actively-managed ETFs
Charles Schwab Corp.'s SCHW, -1.43% Schwab Asset Management unit said Tuesday it'll trim operating expense ratios of seven passively managed exchange-traded funds (ETFs) and three actively managed mutua...
Aggressive Allocation and Government Bond: 2 ETFs to Watch on Outsized Volume
AOA and SCHO saw massive trading volumes on Friday.
Short-Term Treasury ETFs to Tap: Here's Why
The Fed is likely to recommence purchase of short-term U.S. treasury bonds, which may give a boost to these ETFs.