Schwab Short-Term U.S. Treasury ETF™
SCHO
NYSE Arca
| Weiss Ratings | SCHO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SCHO - NYSE Arca | Click to Compare |
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| Price | $24.29 | |||
| Company Info | SCHO - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (14), Mark R. McKissick (7) | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCHO - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Short-Term U.S. Treasury ETF™ | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Aug 05, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCHO - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | SCHO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCHO - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.90% | |||
| U.S. Bond | 99.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCHO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 8.50% | |||
| 3-Year Total Return | 9.68% | |||
| 5-Year Total Return | 5.96% | |||
| Price | SCHO - NYSE Arca | Click to Compare |
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| Closing Price | $24.34 | |||
| 1-Month Low Price | $24.25 | |||
| 1-Month High Price | $24.46 | |||
| 52-Week Low Price | $23.93 | |||
| 52-Week Low Price (Date) | May 02, 2024 | |||
| 52-Week High Price | $24.53 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | SCHO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.26 | |||
| 1-Month High NAV | $24.46 | |||
| 52-Week Low NAV | $23.92 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $24.53 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SCHO - NYSE Arca | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 2.22 | |||
| Balance Sheet | SCHO - NYSE Arca | Click to Compare |
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| Total Assets | 10.95B | |||
| Operating Ratios | SCHO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 67.00% | |||
| Performance | SCHO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -0.52% | |||