SCHO
Schwab Short-Term U.S. Treasury ETF
1W: +0.0%
1M: -0.1%
3M: -0.7%
YTD: -0.2%
1Y: +2.3%
3Y: +10.8%
5Y: +7.9%
$24.13
-0.02 (-0.08%)
Weekly Expected Move ±0.2%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.5B
Holdings3
Top 10 Wt2.4%
Volume3,574,914
Avg Volume3,441,828
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable40%
Inception2010-08-05
Sector Allocation
Other
97.6%
Communication Services
1.1%
Technology
1.1%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE | — | 97.03% | $11.9B | 12,035,187,900 |
| 2 | TREASURY NOTE | T | 1.15% | $140.7M | 140,912,700 |
| 3 | TREASURY NOTE | WIT | 1.09% | $134.1M | 132,236,900 |
| 4 | TREASURY BOND | — | 0.58% | $70.7M | 68,153,800 |
| 5 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.16% | $19.3M | 19,168,489 |