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SCHO
ETF ticker: NYSE ARCA
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NET ASSETS
Schwab Short-Term US Treasury ETF™ (SCHO) Ownership - Who owns Schwab Short-Term US Treasury ETF™?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury 1-3 Year Index... Show more
Category: #Short Government
Profile
Category
Short Government
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Fixed Income Funds
Category
Short Government
Net Assets
10634685000.00
Fund Existence
over 14 years
Turnover
81.00
Capitalization
N/A
Yield
4.21
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
0.25
Fundamentals
SCHO
Net Assets
10.6B
Yield
4.21
Fund Existence
over 14 years
Total Expense Ratio
0.03
Turnover
81.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
1.64B
Average Credit Quality
4
Average Effective Duration
1.79
Average Effective Maturity
1.88
Fund of Funds
No
Fund Share Class Net Assets
10.6B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
1.81
No Load Fund
Yes
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.10%
Gain YTD
1.871
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General Information
Category ShortGovernment
Profile
Fundamentals
Details
Category
Short Government
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.