SCHO

Schwab Short-Term US Treasury ETF
A

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHO Fund Description

The Schwab Short-Term U.S. Treasury ETF tracks a market-weighted index of debt issued by the U.S. Treasury, excluding STRIPS, with remaining maturity of 1-3 years.

SCHO Factset Analytics Insight

SCHO invests in U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years. The fund excludes state and local government bonds and coupon issues that have been stripped from bonds. Fund characteristics match our benchmark almost exactly (The ETF’s underlying index and our benchmark happen to be identical). SCHO is large, cheap to hold and trade, is well-managed, and provides excellent coverage of short-term Treasurys, making the fund viable for both retail and institutional trading alike.

SCHO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 20, 2018 the Schwab Short-Term US Treasury ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHO ranks in the 97th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SCHO Top 10 Countries

SCHO Top 10 Sectors

SCHO Top 10 Holdings

SCHO Summary Data

Schwab
08/05/10
Open-Ended Fund
0.06%
$2.69B
$18.49M
0.02%

SCHO Portfolio Data

1.87
1.91 years
1.36%
06/01/18
95

SCHO Index Data

Market Value
Market Value
Bloomberg Barclays U.S. 1-3 Year Treasury Index

Related ETFs to SCHO

SHY, SPTS, TUZ, VGSH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHO Portfolio Management

0.06%
-0.09%
-0.03%
-0.17%

SCHO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHO Factset Analytics Block Liquidity

As of 05/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHO. SCHO is rated a 5 out of 5.

SCHO Tradability

372,078
$18.49M
247,615
$12.31M
0.02%
$0.01
0.03%
0.11% / -0.06%
None
100.00%
50,000
4.95
0.00%
--
--
$49.60
5

SCHO Sector/Industry Breakdown

SCHOSegment Benchmark
100.00% 99.82%
0.00% 0.18%

SCHO Top 5 Countries

100.00% 100.00%

SCHO Top 5 Currencies

100.00% 100.00%
100.00% 100.00%
0.00% 0.00%

SCHO Performance Statistics

1.00
1.00
--
--
--

SCHO MSCI ESG Ratings

6.89 / 10
97.06
91.57
--
--
--

SCHO Holdings Statistics

SCHO Maturity Distribution

3.72% 5.64%
96.28% 94.19%
-- --
-- --
-- --
-- --

SCHO Credit Breakdown

100.00% 99.82%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%