SCHO

Fund Description
The ETF seeks investment results that track the price and yield performance before fees and expenses of the Barclays Capital U.S. 1-3 Year Treasury Bond Index?. The ETF invests in U.S Treasury securities that have a remaining maturity of one to three years are rated investment grade and have $250 million or more of outstanding face value.
Fund Profile
Fund Name Schwab Short-Term U.S. Treasury ETF
Fund Exchange Ticker SCHO
Fund Sponsor Schwab
Fund ISIN US8085248628
Net Expense Ratio 0.06 %
Fund Inception Date 5 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. 1-3 Year Treasury Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 5746.40 Million (USD)
1 Month Total Return 0.95 %
Year To Date Return 2.28 %
1 Year Total Return 3.98 %
3 Year Annualized Total Return 1.29 %
NAV 50.54
Share Outstanding 113,700,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 10/20 2.875 BOND 0.0452
US TREASURY N/B 08/21 2.75 BOND 0.0382
US TREASURY N/B 11/21 1.75 BOND 0.0351
US TREASURY N/B 10/21 1.25 BOND 0.0258
US TREASURY N/B 07/21 1.125 BOND 0.0258
US TREASURY N/B 11/20 1.625 BOND 0.0214
US TREASURY N/B 10/21 2.875 BOND 0.0206
US TREASURY N/B 12/21 2.625 BOND 0.0199
US TREASURY N/B 01/22 2.5 BOND 0.0190
US TREASURY N/B 12/21 2 BOND 0.0178