SCHOSchwab Short-Term U.S. Treasury ETF
SCHO Fund Description
SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years.
SCHO Factset Analytics Insight
SCHO is passively managed to invest in US Treasury securities that have remaining maturity of greater than or equal to one year and less than three years. In addition, securities in the index must be USD-denominated, and fixed-rate and non-convertible. 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). Securities in the index are weighted by market value and are updated each month. Overall, SCHO’s coverage of short-term Treasurys makes it viable for both retail and institutional trading alike.
SCHO MSCI ESG Analytics Insight
Schwab Short-Term U.S. Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Schwab Short-Term U.S. Treasury ETF ranks in the 48th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SCHO Summary Data
SCHO Portfolio Data
SCHO Index Data
SCHO Portfolio Management
SCHO Tax Exposures
SCHO Fund Structure
SCHO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SCHO. SCHO is rated a N/A out of 5.
SCHO Sector/Industry Breakdown
SCHO Top 10 Holdings[View All]
SCHO Top 5 Countries
SCHO Top 5 Currencies