Schwab Short-Term U.S. Treasury ETF (SCHO)
| Assets | $9.07B |
| NAV | $50.89 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 178.20M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | -0.78% |
| Volume | 1,133,361 |
| Open | 50.97 |
| Previous Close | 50.90 |
| Day's Range | 50.99 - 51.03 |
| 52-Week Low | 50.94 |
| 52-Week High | 50.94 |
| Beta | -0.03 |
| Holdings | 91 |
| Inception Date | Aug 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.
Top 10 Holdings
18.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.375% | T 2.375 08.15.24 | 1.94% |
| United States Treasury Notes 2.5% | N/A | 1.88% |
| United States Treasury Notes 0.125% | N/A | 1.82% |
| United States Treasury Notes 0.375% | N/A | 1.82% |
| United States Treasury Notes 0.125% | N/A | 1.81% |
| United States Treasury Notes 0.125% | N/A | 1.80% |
| United States Treasury Notes 0.25% | N/A | 1.80% |
| United States Treasury Notes 0.125% | N/A | 1.77% |
| United States Treasury Notes 0.125% | T 0.125 04.30.23 | 1.76% |
| United States Treasury Notes 0.625% | N/A | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.013 | Nov 5, 2021 |
| Oct 1, 2021 | $0.013 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0137 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0167 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0162 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0166 | Jun 7, 2021 |
News
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.