Schwab Short-Term U.S. Treasury ETFSchwab Short-Term U.S. Treasury ETFSchwab Short-Term U.S. Treasury ETF

Schwab Short-Term U.S. Treasury ETF

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Key stats


Assets under management (AUM)
‪11.40 B‬USD
Fund flows (1Y)
‪−784.92 M‬USD
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
Shares outstanding
‪470.30 M‬
Expense ratio
0.03%

About Schwab Short-Term U.S. Treasury ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Inception date
Aug 5, 2010
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHO is passively managed to invest in US Treasury securities that have remaining maturity of greater than or equal to one year and less than three years. In addition, securities in the index must be USD-denominated, and fixed-rate and non-convertible. The fund excludes state and local government bonds and coupon issues that have been stripped from bonds. Fund characteristics match our benchmark almost exactly (The ETFs underlying index and our benchmark happen to be identical). Securities in the index are weighted by market value and are updated each month. Overall, SCHOs coverage of short-term Treasurys makes it viable for both retail and institutional trading alike.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Mutual fund0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows