SCHO
Schwab Short-Term U.S. Treasury ETF
1W: -0.2%
1M: -0.5%
3M: -0.5%
YTD: +0.0%
1Y: +3.1%
3Y: +11.5%
5Y: +8.3%
$24.21
-0.04 (-0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.3B
Holdings4
Top 10 Wt3.5%
Beta0.25
% Profitable33%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 95.8% | — |
| Communication Services | 1 | 2.3% | 9.3 |
| Technology | 1 | 1.1% | 15.1 |
| Financial Services | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2.33% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE Bond | — | 95.18% | $11.3B | 11,509,455,400 | — | — | — |
| 2 | TREASURY NOTE | T | 2.33% | $277.0M | 275,982,100 | 9.3 | $200.9B | Communication Services |
| 3 | TREASURY NOTE | WIT | 1.10% | $131.4M | 129,486,600 | 15.1 | $22.5B | Technology |
| 4 | TREASURY BOND Bond | — | 0.58% | $69.2M | 66,729,400 | — | — | — |
| 5 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.09% | $10.1M | 10,112,440 | — | — | Financial Services |
| 6 | US DOLLAR | USD | —% | $-5,021,541 | -95,996 | — | $1.6B | Financial Services |