SCHO

Schwab Short-Term U.S. Treasury ETF
*Unless otherwise stated, data provided by FactSet.

SCHO Fund Description

SCHO 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

Schwab Short-Term U.S. Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 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 82nd percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHO 0.14% 0.21% 3.40% 4.32% 1.76% 1.27% --
SCHO (NAV) 0.18% 0.21% 3.47% 4.31% 1.77% 1.28% --
Bloomberg Barclays US Treasury 1-3 Year Index 0.17% 0.22% 3.52% 4.37% 1.83% 1.36% --
Bloomberg Barclays US Treasury 1-3 Year Index 0.17% 0.22% 3.52% 4.37% 1.83% 1.36% 1.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHO Summary Data

Schwab
08/05/10
Open-Ended Fund
0.06%
$5.16B
$39.03M
0.02%

SCHO Portfolio Data

1.86
--
1.80%
12/02/19
91

SCHO Index Data

Market Value
Market Value
Bloomberg Barclays US Treasury 1-3 Year Index

SCHO Portfolio Management

0.06%
-0.07%
-0.05%
-0.09%

SCHO Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SCHO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHO Factset Analytics Block Liquidity

As of 12/05/19
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 N/A out of 5.

SCHO Tradability

772,001
$39.03M
688,074
$34.89M
0.02%
$0.01
0.02%
0.06% / -0.06%
None
100.00%
50,000
13.76
0.00%
--
0
$50.53
N/A

SCHO Sector/Industry Breakdown


SCHO
Segment Benchmark
100.00%
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SCHO Top 10 Holdings[View All]

3.21%
2.90%
2.88%
2.73%
2.47%
2.39%
2.31%
2.19%
1.98%
1.90%
24.96%

SCHO Top 5 Countries


SCHO
Segment Benchmark
100.00%
--

SCHO Top 5 Currencies


SCHO
Segment Benchmark
100.00%
--

SCHO Performance Statistics

1.00
1.00
--
--
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SCHO MSCI ESG Ratings

6.70 / 10
87.50
81.72
--
--
--

SCHO Holdings Statistics

1.89 years
1.86
1.80%
1.86
High
91
0.02%

SCHO Avg Life Maturity Distribution

0.70%
53.86%
45.44%
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--
--
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SCHO OAS Breakdown

100.00%
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--
--
--
--
--
--
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