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 | $24.35 | |||
| Company Info | SCHO - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (15), Mark R. McKissick (8) | |||
| 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 | 4.20% | |||
| 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 | 0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.91% | |||
| U.S. Bond | 99.91% | |||
| 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 | 0.61% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 10.42% | |||
| 3-Year Total Return | 11.35% | |||
| 5-Year Total Return | 7.14% | |||
| Price | SCHO - NYSE Arca | Click to Compare |
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| Closing Price | $24.32 | |||
| 1-Month Low Price | $24.23 | |||
| 1-Month High Price | $24.32 | |||
| 52-Week Low Price | $24.06 | |||
| 52-Week Low Price (Date) | Dec 31, 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 | $24.24 | |||
| 1-Month High NAV | $24.32 | |||
| 52-Week Low NAV | $24.07 | |||
| 52-Week Low NAV (Date) | Dec 23, 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 | 0.25 | |||
| Standard Deviation | 2.16 | |||
| Balance Sheet | SCHO - NYSE Arca | Click to Compare |
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| Total Assets | 11.37B | |||
| 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% | |||