SCHO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHO
Schwab Short-Term U.S. Treasury ETF
$23.92
-0.01 ▼ -0.04%
September 11 at 4:25 PM ET (Korea 9/12 05:25)$23.92
+0.00 -0.01%
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$15.3B
about 21 trillion KRW
Holdings
98 items
Dividend Yield
3.82%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 1.88% | Total Holdings | 98 | Perf Week | -0.37% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.16% | AUM | $15.3B | Perf Month | -0.66% |
| Expense | 0.03% | NAV | $23.94 | Return% 5Y | 1.85% | 52W High | -2.21% | Perf Quarter | -0.83% |
| Dividend TTM | $0.91 (3.82%) | Div Gr. 3/5Y | 45.16% 24.83% | Return% 10Y | 1.73% | 52W Low | -0.04% | Perf Half Y | -1.4% |
| Flows% 1M | 18.67% | Flows% YTD | 25.95% | Return% SI | 1.34% | Volatility(W/M) | 0.1% 0.09% | Perf YTD | -1.85% |
| SMA20 | -0.55% | SMA50 | -0.6% | SMA200 | -1.25% | RSI (14) | 26.51 | Beta | 0.05 |
| IPO | 2010/8/5 | Prev Close | $23.93 | Perf Year | -1.93% | Avg Volume | 4.73M | Price | $23.92 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$15.3B AUM Assets Under Management
3.82% Dividend Rate Monthly
98 Holdings Passive
Top Holdings
United States Treasury 2.22%2 
United States Treasury 2.18%3 United States Treasury 1.39%4 United States Treasury 1.38%5 United States Treasury 1.38%6 United States Treasury 1.38%7 United States Treasury 1.38%8 United States Treasury 1.37%9 United States Treasury 1.37%10 United States Treasury 1.37%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.94
Listed8/5/2010
Returns
1Y1.88%
3Y4.16%
5Y1.85%
10Y1.73%
Since Inception1.34%
Price Performance
1 Week-0.37%
1 Month-0.66%
3M-0.83%
6M-1.4%
YTD-1.85%
1Y-1.93%
vs 52W High-2.21%
vs 52W Low-0.04%
Fund Flow
1 Month18.67%
3M20.18%
YTD25.95%
1Y39.77%
Trading Info
Volume5,304,520
Average Volume4.73M
Relative Volume1.12
Previous Close$23.93
Current Price$23.92
Technical
RSI (14)26.51
SMA 20-0.55%
SMA 50-0.6%
SMA 200-1.25%
ATR0.03
Beta0.05
Volatility (Weekly/Monthly)0.1% / 0.09%
Dividend
Dividend Rate3.82%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.06
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VGSHVanguard Short-Term Treasury ETF
SHYiShares 1-3 Year Treasury Bond ETF
SPTSState Street SPDR Portfolio Short Term Treasury ETF
TBLLInvesco Short Term Treasury ETF
TUASimplify Short Term Treasury Futures Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.82% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RISN 0.19%
WTBN 0.13%
USAF 0.07%
NDOW 0.04%
SPCX 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHO have?
SCHO holds a total of 98 securities, with an AUM of approximately $15.3B.
Does SCHO pay dividends (distributions)?
SCHO's distribution yield is approximately 3.82%.
What is the 52-week high and low for SCHO?
SCHO has recorded a 52-week high of $24.46 and a low of $23.93.
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