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Trending ETFs

Schwab Short-Term U.S. Treasury ETF™

ETF
SCHO
Dividend policy
Active
Price as of:
$51.07 +0.03 +0.06%
primary theme
Short-Term U.S. Treasury Note
SCHO (ETF)

Schwab Short-Term U.S. Treasury ETF™

Dividend policy
Active
Price as of:
$51.07 +0.03 +0.06%
primary theme
Short-Term U.S. Treasury Note
SCHO (ETF)

Schwab Short-Term U.S. Treasury ETF™

Dividend policy
Active
Price as of:
$51.07 +0.03 +0.06%
primary theme
Short-Term U.S. Treasury Note

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.07

$9.51 B

0.30%

$0.15

0.05%

Vitals

YTD Return

-0.6%

1 yr return

0.0%

3 Yr Avg Return

2.6%

5 Yr Avg Return

1.6%

Net Assets

$9.51 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$51.1
$51.04
$51.46

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Short Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.07

$9.51 B

0.30%

$0.15

0.05%

SCHO - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Short-Term U.S. Treasury ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Aug 05, 2010
  • Shares Outstanding
    185700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Hastings

Fund Description

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.


SCHO - Performance

Return Ranking - Trailing

Period SCHO Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -4.5% 1.4% 22.09%
1 Yr 0.0% -3.1% 3.4% 25.58%
3 Yr 2.6%* 0.9% 4.3% 38.37%
5 Yr 1.6%* -0.1% 2.6% 34.88%
10 Yr 1.1%* -0.2% 2.3% 53.66%

* Annualized

Return Ranking - Calendar

Period SCHO Return Category Return Low Category Return High Rank in Category (%)
2020 1.8% -1.8% 4.9% 65.85%
2019 1.1% -1.4% 3.8% 57.50%
2018 -0.2% -80.0% 0.1% 8.86%
2017 -0.8% -4.6% 0.9% 40.79%
2016 0.0% -4.1% 3.5% 13.16%

Total Return Ranking - Trailing

Period SCHO Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -4.5% 1.4% 20.93%
1 Yr 0.0% -5.7% 3.4% 22.35%
3 Yr 2.6%* -0.1% 4.3% 37.65%
5 Yr 1.6%* -0.3% 2.6% 32.94%
10 Yr 1.1%* -0.2% 2.3% 51.85%

* Annualized

Total Return Ranking - Calendar

Period SCHO Return Category Return Low Category Return High Rank in Category (%)
2020 1.8% -1.8% 4.9% 65.85%
2019 1.1% -1.4% 3.8% 60.00%
2018 -0.2% -80.0% 2.2% 16.46%
2017 -0.8% -4.6% 1.2% 46.05%
2016 0.0% -4.1% 3.5% 21.05%

SCHO - Holdings

Concentration Analysis

SCHO Category Low Category High SCHO % Rank
Net Assets 9.51 B 1.77 M 19.2 B 5.81%
Number of Holdings 90 9 1553 74.42%
Net Assets in Top 10 2 B -39.6 M 9.23 B 10.47%
Weighting of Top 10 21.07% 18.4% 100.0% 87.34%

Top 10 Holdings

  1. United States Treasury Notes 0.125% 3.50%
  2. United States Treasury Notes 0.12% 3.16%
  3. United States Treasury Notes 0.12% 2.90%
  4. United States Treasury Notes 0.25% 2.83%
  5. United States Treasury Notes 0.12% 2.81%
  6. United States Treasury Notes 1.5% 2.80%
  7. US Treasury Note 0.12% 2.76%
  8. United States Treasury Notes 1.38% 2.76%
  9. United States Treasury Notes 2.12% 2.74%
  10. United States Treasury Notes 0.125% 2.56%

Asset Allocation

Weighting Return Low Return High SCHO % Rank
Bonds
99.93% 52.71% 113.77% 25.58%
Cash
0.07% -13.77% 33.66% 75.58%
Stocks
0.00% 0.00% 12.34% 31.40%
Preferred Stocks
0.00% 0.00% 0.02% 30.23%
Other
0.00% -4.67% 1.05% 31.40%
Convertible Bonds
0.00% 0.00% 0.21% 30.23%

Bond Sector Breakdown

Weighting Return Low Return High SCHO % Rank
Government
99.93% 0.00% 99.93% 1.16%
Cash & Equivalents
0.07% 0.00% 36.41% 83.72%
Derivative
0.00% 0.00% 0.12% 30.23%
Securitized
0.00% 0.00% 100.00% 82.56%
Corporate
0.00% 0.00% 49.70% 43.02%
Municipal
0.00% 0.00% 11.43% 45.35%

Bond Geographic Breakdown

Weighting Return Low Return High SCHO % Rank
US
99.93% 49.72% 113.77% 25.58%
Non US
0.00% 0.00% 22.87% 36.05%

SCHO - Expenses

Operational Fees

SCHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 1.83% 96.51%
Management Fee 0.05% 0.03% 0.80% 4.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

SCHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

SCHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 445.85% 49.33%

SCHO - Distributions

Dividend Yield Analysis

SCHO Category Low Category High SCHO % Rank
Dividend Yield 0.30% 0.00% 0.18% 30.23%

Dividend Distribution Analysis

SCHO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SCHO Category Low Category High SCHO % Rank
Net Income Ratio 1.26% -0.73% 2.38% 21.69%

Capital Gain Distribution Analysis

SCHO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SCHO - Fund Manager Analysis

Managers

Matthew Hastings


Start Date

Tenure

Tenure Rank

Aug 05, 2010

11.16

11.2%

Matthew Hastings, CFA, Vice President and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Charles Schwab Investment Management in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.

Mark McKissick


Start Date

Tenure

Tenure Rank

May 01, 2017

4.42

4.4%

Mark McKissick, CFA, is a Managing Director and Senior Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM). He is responsible for the day-to-day co-management of Schwab's Taxable Bond Funds. His primary focus is on government securities. Prior to joining CSIM in 2016, Mr. McKissick worked at Denver Investments for 17 years, most recently as a Director of Fixed Income and Portfolio Manager where he co-managed multiple bond strategies, as well as oversaw the firm's fixed income business including the investment process, client service, reporting, marketing and communication, personnel and compliance. He also served as a Credit/Security Analyst from 1999-2005. Prior to that, he worked as a Senior Research Analyst with Hotchkis & Wiley, a Portfolio Manager at Payden & Rygel, and a Vice President-Fixed Income at Salomon Brothers. Mr. McKissick earned a Bachelor of Science in Accounting and a Bachelor of Arts in Economics from Oklahoma State University, and a Master of Business Administration with an emphasis in Finance and International Business from the University of Chicago. He is a CFA(r) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 31.77 9.49 6.67