SCHO

Schwab Short-Term US Treasury ETF
CLOSING PRICECHANGE (%)VOLUME
$50.41-0.03 (-0.06%)126.17K
3:59:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
Bats BZX Real-Time Quote

Overall Rating

A

98
as of 01/13/17

Rating Details

96
100
98
Segment Average
  • 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 thatSCHO is cheap, well-managed, and provides excellent coverage 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHO Top 10 Countries

SCHO Top 10 Sectors

SCHO Top 10 Holdings

SCHO Summary Data

08/05/10
Open-Ended Fund
0.06%
$1.39 B
$15.98 M
0.03%

SCHO Portfolio Data

1.9
1.89 Years
0.85%
12/28/16
89

SCHO Index Data

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

Related ETFs to SCHO

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

SCHO Portfolio Management

0.06%
-0.10%
-0.03%
-0.16%

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
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:0650.42100
15:58:0750.4340
14:48:5250.43100
14:48:5250.4360
14:42:4550.43200
14:41:1650.43100
13:52:0050.421
13:20:0850.4299
12:37:0450.4224
12:28:4550.412
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SCHO FactSet Analytics Block Liquidity

As of 01/13/17
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

316,868
$15.98 M
231,205
$11.64 M
0.03%
$0.02
0.01%
0.12% / -0.05%
None
100.00%
50,000
4.62
0%
--
--
$50.44
5

SCHO Performance Statistics

1.00
1.00
1.00
1.00
0%