SCHO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | 1.7% | Total Holdings | 102 | Perf Week | 0.29% | Volume | 2,435,112 |
| Asset Type | Bonds | AUM | $15.67B | Return% 3Y | 4.18% | NAV | $23.94 | Perf Month | 0.38% | Avg Volume | 5.27M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.83%) | Return% 5Y | 2% | 52W High | -2.09% | Perf Quarter | -0.66% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 45.16% 24.83% | Return% 10Y | 1.77% | 52W Low | 0.67% | Perf Half Y | -1.16% | Prev Close | $23.94 |
| IPO | 2010/8/5 | Flows% 1M | 2.32% | Return% SI | 1.35% | RSI (14) | 58.85 | Perf YTD | -1.72% | Price | $23.95 |
| Beta | 0.05 | Flows% 3M | 23.17% | Flows% YTD | 29.19% | Flows% 1Y | 39.68% | Perf Year | -2% | Volatility(W/M) | 0.13% 0.13% |
| SMA20 | 0.26% | SMA50 | 0.05% | SMA200 | -0.79% | ATR | 0.04 | ||||
The Schwab Short-Term US Treasury ETF (SCHO) is an exchange-traded fund that is based on the Bloomberg US Treasury (1-3Y) index. The fund tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years. SCHO was launched on Aug 5, 2010 and is issued by Charles Schwab.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.1%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (August 2021) it fell 6% and took 573 days to recover.
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Dividends are paid consistently
Pays 3.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SCHO have?
SCHO holds a total of 102 securities, with an AUM of approximately $15.7B.
Does SCHO pay dividends (distributions)?
SCHO's distribution yield is approximately 3.83%.
What is the 52-week high and low for SCHO?
SCHO has recorded a 52-week high of $24.46 and a low of $23.79.
