ETF profile for Schwab Short-Term U.S. Treasury ETF (SCHO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHO ETF Profile
| Family: |
Schwab |
| Name: |
Schwab Short-Term U.S. Treasury ETF |
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| Inception Date: |
5-Aug-2010 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
655,500,000 |
| Total Net Assets: |
15,745,110,016 |
| NAV: |
24.01 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Treasury / Sovereign Bonds |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
