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Schwab Short-Term U.S. Treasury ETF (SCHO)

24.02 +0.04 (+0.17%)
At close: October 30 at 4:00:00 PM EDT
24.00 -0.02 (-0.06%)
After hours: October 30 at 6:14:03 PM EDT
Trade SCHO on Coinbase

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.92%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 99.92%
AAA 0.24%
AA 99.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

ETF Overview

Category Short Government
Fund Family Schwab ETFs
Net Assets 15.28B
YTD Daily Total Return 1.22%
Yield 3.83%
Legal Type Exchange Traded Fund

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