Schwab Short-Term U.S. Treasury ETF
The Charles Schwab Corp. SCHO ETF
| SCHO Price | $48.95 |
Market Cap | $11.1B |
| Annual Dividend Yield | 4.21% |
Annual Dividend | $2.06 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $951.9K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Aug 05, 2010 |
Market Cap Rank | 166 |
| Monthly AUM Growth | 2.46% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-term U.S. Treasury bonds. This fund includes short-term government bonds. |
Short-term economic uncertainty, low risk tolerance, preference for liquidity |
Low return potential, low risk. |
Schwab Short-Term U.S. Treasury ETF is an ETF issued by The Charles Schwab Corp. on Aug 05 2010.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SCHO ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $265.95M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of SCHO ETF is 4.21%, whereas its main asset area is North America.
SCHO ETF, whose 24-hour total volume is $951.9K, has experienced a $180.62M cash inflow in the last month.
In addition, Schwab Short-Term U.S. Treasury ETF's one-year net asset value total return is 6.93%.
SCHO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
0.10% |
0.70% |
1.83% |
1.51% |
1.16% |
2.32% |
SCHO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.13% |
2.95% |
4.11% |
6.93% |
3.66% |
7.69% |
SCHO ETF Fund Flows Chart
SCHO ETF Market Cap Chart
SCHO ETF NAV Growth Chart
SCHO ETF Comments
no comments yet