SCHO - Schwab Short-Term U.S. Treasury ETF
| Assets | $7.66B |
| NAV | $51.30 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Beta (5Y) | -0.04 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $51.30 |
| Previous Close | $51.30 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 51.30 |
| Day's Range | 51.30 - 51.31 |
| Day's Volume | 7,289,744 |
| 52-Week Range | 51.16 - 51.34 |
Fund Description
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 Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Aug 5, 2010 |
| Exchange NYSEARCA | Ticker Symbol SCHO |
| Index Tracked Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index | |
Top 10 Holdings
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | n/a | 1.99% |
| United States Treasury Notes 0.12% | n/a | 1.98% |
| United States Treasury Notes 0.12% | T 0.125 01/15/24 | 1.94% |
| United States Treasury Notes 0.12% | n/a | 1.94% |
| United States Treasury Notes 0.12% | T 0.125 02/15/24 | 1.90% |
| United States Treasury Notes 1.62% | n/a | 1.90% |
| United States Treasury Notes 0.25% | n/a | 1.88% |
| United States Treasury Notes 2.12% | n/a | 1.87% |
| United States Treasury Notes 1.88% | n/a | 1.81% |
| United States Treasury Notes 0.12% | T 0.125 10/15/23 | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.023 | Apr 8, 2021 |
| Mar 1, 2021 | $0.023 | Mar 5, 2021 |
| Feb 1, 2021 | $0.03 | Feb 5, 2021 |
| Dec 17, 2020 | $0.029 | Dec 23, 2020 |
| Nov 2, 2020 | $0.04 | Nov 6, 2020 |
| Oct 1, 2020 | $0.042 | Oct 7, 2020 |
AOA and SCHO saw massive trading volumes on Friday.
The Fed is likely to recommence purchase of short-term U.S. treasury bonds, which may give a boost to these ETFs.