Fund Description
The fund s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market.
Fund Profile
Fund Name Schwab Short-Term U.S. Treasury ETF
Fund Exchange Ticker SCHO
Fund Sponsor Schwab
Fund ISIN US8085248628
Net Expense Ratio 0.04 %
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 Bloomberg US Treasury 1-3 Year 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 28 June 2022
Asset Under Management 8766.38 Million (USD)
1 Month Total Return -1.09 %
Year To Date Return -3.41 %
1 Year Total Return -3.93 %
3 Year Annualized Total Return 0.00 %
NAV 49.0564
Share Outstanding 178,700,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0284356964
US TREASURY N/B BOND 0.0240468354
US TREASURY N/B BOND 0.0236697213
US TREASURY N/B BOND 0.0235399873
US TREASURY N/B BOND 0.0178033124
US TREASURY N/B BOND 0.0176090051
US TREASURY N/B BOND 0.0175206158
US TREASURY N/B BOND 0.0172973911
US TREASURY N/B BOND 0.0170899693
US TREASURY N/B BOND 0.0170291231