Schwab Short-Term U.S. Treasury ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
5.2%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.3%
Net Assets
$10.8 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCHO - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.41%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSchwab Short-Term U.S. Treasury ETF
-
Fund Family NameSCHFLFSETF
-
Inception DateAug 05, 2010
-
Shares Outstanding177550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Hastings
Fund Description
SCHO - Performance
Return Ranking - Trailing
Period | SCHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -0.1% | 6.6% | 30.38% |
1 Yr | 5.2% | 3.6% | 8.8% | 48.10% |
3 Yr | 1.1%* | -2.3% | 2.7% | 20.51% |
5 Yr | 1.3%* | -0.9% | 1.9% | 17.57% |
10 Yr | 1.3%* | -0.2% | 1.6% | 17.19% |
* Annualized
Return Ranking - Calendar
Period | SCHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -1.6% | 4.4% | 59.49% |
2022 | -5.1% | -10.4% | -1.0% | 16.67% |
2021 | -1.1% | -6.4% | -0.2% | 10.26% |
2020 | 1.8% | -1.8% | 4.9% | 64.86% |
2019 | 1.1% | -1.4% | 3.3% | 54.17% |
Total Return Ranking - Trailing
Period | SCHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -0.1% | 6.6% | 30.38% |
1 Yr | 5.2% | 3.6% | 8.8% | 48.10% |
3 Yr | 1.1%* | -2.3% | 2.7% | 20.51% |
5 Yr | 1.3%* | -0.9% | 1.9% | 17.57% |
10 Yr | 1.3%* | -0.2% | 1.6% | 17.19% |
* Annualized
Total Return Ranking - Calendar
Period | SCHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | 2.4% | 6.2% | 31.65% |
2022 | -3.9% | -9.3% | 0.2% | 19.23% |
2021 | -0.6% | -3.1% | 0.1% | 17.95% |
2020 | 3.1% | 0.4% | 6.0% | 63.51% |
2019 | 3.5% | 1.1% | 5.5% | 47.22% |
SCHO - Holdings
Concentration Analysis
SCHO | Category Low | Category High | SCHO % Rank | |
---|---|---|---|---|
Net Assets | 10.8 B | 11.1 M | 24.8 B | 6.33% |
Number of Holdings | 97 | 7 | 1024 | 77.22% |
Net Assets in Top 10 | 1.69 B | 1.76 M | 6.85 B | 11.39% |
Weighting of Top 10 | 16.02% | 15.6% | 100.0% | 96.20% |
Top 10 Holdings
- U.S. Treasury Notes 1.84%
- U.S. Treasury Notes 1.77%
- U.S. Treasury Notes 1.73%
- U.S. Treasury Notes 1.66%
- U.S. Treasury Notes 1.60%
- U.S. Treasury Notes 1.53%
- U.S. Treasury Notes 1.48%
- U.S. Treasury Notes 1.48%
- U.S. Treasury Notes 1.48%
- U.S. Treasury Notes 1.44%
Asset Allocation
Weighting | Return Low | Return High | SCHO % Rank | |
---|---|---|---|---|
Bonds | 99.14% | 70.16% | 127.20% | 31.65% |
Cash | 0.86% | 0.00% | 23.11% | 51.90% |
Stocks | 0.00% | 0.00% | 1.65% | 50.63% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 46.84% |
Other | 0.00% | -25.01% | 30.75% | 56.96% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SCHO % Rank | |
---|---|---|---|---|
Government | 99.81% | 0.00% | 99.96% | 5.13% |
Cash & Equivalents | 0.12% | 0.00% | 23.11% | 63.29% |
Derivative | 0.00% | -0.95% | 11.49% | 44.30% |
Securitized | 0.00% | 0.00% | 100.00% | 88.46% |
Corporate | 0.00% | 0.00% | 34.19% | 55.13% |
Municipal | 0.00% | 0.00% | 6.22% | 55.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SCHO % Rank | |
---|---|---|---|---|
US | 99.14% | 70.16% | 127.20% | 31.65% |
Non US | 0.00% | 0.00% | 0.00% | 46.84% |
SCHO - Expenses
Operational Fees
SCHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 2.91% | 97.47% |
Management Fee | 0.03% | 0.03% | 0.80% | 1.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
SCHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
SCHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 0.00% | 466.00% | 27.87% |
SCHO - Distributions
Dividend Yield Analysis
SCHO | Category Low | Category High | SCHO % Rank | |
---|---|---|---|---|
Dividend Yield | 4.59% | 0.00% | 5.67% | 24.05% |
Dividend Distribution Analysis
SCHO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SCHO | Category Low | Category High | SCHO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -0.78% | 3.29% | 59.21% |
Capital Gain Distribution Analysis
SCHO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.092 | OrdinaryDividend |
Oct 01, 2024 | $0.079 | OrdinaryDividend |
Sep 03, 2024 | $0.093 | OrdinaryDividend |
Aug 01, 2024 | $0.088 | OrdinaryDividend |
Jul 01, 2024 | $0.079 | OrdinaryDividend |
Jun 03, 2024 | $0.092 | OrdinaryDividend |
May 01, 2024 | $0.084 | OrdinaryDividend |
Apr 01, 2024 | $0.083 | OrdinaryDividend |
Mar 01, 2024 | $0.092 | OrdinaryDividend |
Feb 01, 2024 | $0.088 | OrdinaryDividend |
Dec 15, 2023 | $0.078 | OrdinaryDividend |
Dec 01, 2023 | $0.090 | OrdinaryDividend |
Nov 01, 2023 | $0.083 | OrdinaryDividend |
Oct 02, 2023 | $0.081 | OrdinaryDividend |
Sep 01, 2023 | $0.076 | OrdinaryDividend |
Aug 01, 2023 | $0.086 | OrdinaryDividend |
Jul 03, 2023 | $0.078 | OrdinaryDividend |
Jun 01, 2023 | $0.073 | OrdinaryDividend |
May 01, 2023 | $0.066 | OrdinaryDividend |
Apr 03, 2023 | $0.078 | OrdinaryDividend |
Mar 01, 2023 | $0.067 | OrdinaryDividend |
Feb 01, 2023 | $0.055 | OrdinaryDividend |
Dec 16, 2022 | $0.058 | OrdinaryDividend |
Dec 01, 2022 | $0.042 | OrdinaryDividend |
Nov 01, 2022 | $0.039 | OrdinaryDividend |
Oct 03, 2022 | $0.038 | OrdinaryDividend |
Sep 01, 2022 | $0.035 | OrdinaryDividend |
Aug 01, 2022 | $0.027 | OrdinaryDividend |
Jul 01, 2022 | $0.026 | OrdinaryDividend |
Jun 01, 2022 | $0.017 | OrdinaryDividend |
May 02, 2022 | $0.013 | OrdinaryDividend |
Apr 01, 2022 | $0.012 | OrdinaryDividend |
Mar 01, 2022 | $0.008 | OrdinaryDividend |
Feb 01, 2022 | $0.009 | OrdinaryDividend |
Dec 17, 2021 | $0.007 | OrdinaryDividend |
Dec 01, 2021 | $0.007 | OrdinaryDividend |
Nov 01, 2021 | $0.007 | OrdinaryDividend |
Oct 01, 2021 | $0.006 | OrdinaryDividend |
Sep 01, 2021 | $0.007 | OrdinaryDividend |
Aug 02, 2021 | $0.008 | OrdinaryDividend |
Jul 01, 2021 | $0.008 | OrdinaryDividend |
Jun 01, 2021 | $0.008 | OrdinaryDividend |
May 03, 2021 | $0.010 | OrdinaryDividend |
Apr 01, 2021 | $0.012 | OrdinaryDividend |
Mar 01, 2021 | $0.012 | OrdinaryDividend |
Feb 01, 2021 | $0.015 | OrdinaryDividend |
Dec 17, 2020 | $0.015 | OrdinaryDividend |
Dec 01, 2020 | $0.016 | OrdinaryDividend |
Nov 02, 2020 | $0.020 | OrdinaryDividend |
Oct 01, 2020 | $0.021 | OrdinaryDividend |
Sep 01, 2020 | $0.022 | OrdinaryDividend |
Aug 03, 2020 | $0.028 | OrdinaryDividend |
Jul 01, 2020 | $0.026 | OrdinaryDividend |
Jun 01, 2020 | $0.030 | OrdinaryDividend |
May 01, 2020 | $0.032 | OrdinaryDividend |
Apr 01, 2020 | $0.034 | OrdinaryDividend |
Mar 02, 2020 | $0.037 | OrdinaryDividend |
Feb 03, 2020 | $0.045 | OrdinaryDividend |
Dec 19, 2019 | $0.040 | OrdinaryDividend |
Dec 02, 2019 | $0.045 | OrdinaryDividend |
Nov 01, 2019 | $0.046 | OrdinaryDividend |
Oct 01, 2019 | $0.047 | OrdinaryDividend |
Sep 03, 2019 | $0.049 | OrdinaryDividend |
Aug 01, 2019 | $0.049 | OrdinaryDividend |
Jul 01, 2019 | $0.046 | OrdinaryDividend |
Jun 03, 2019 | $0.054 | OrdinaryDividend |
May 01, 2019 | $0.050 | OrdinaryDividend |
Apr 01, 2019 | $0.052 | OrdinaryDividend |
Mar 01, 2019 | $0.045 | OrdinaryDividend |
Feb 01, 2019 | $0.050 | OrdinaryDividend |
Dec 19, 2018 | $0.044 | OrdinaryDividend |
Dec 03, 2018 | $0.042 | OrdinaryDividend |
Nov 01, 2018 | $0.044 | OrdinaryDividend |
Oct 01, 2018 | $0.037 | OrdinaryDividend |
Sep 04, 2018 | $0.043 | OrdinaryDividend |
Aug 01, 2018 | $0.038 | OrdinaryDividend |
Jul 02, 2018 | $0.038 | OrdinaryDividend |
Jun 01, 2018 | $0.035 | OrdinaryDividend |
May 01, 2018 | $0.031 | OrdinaryDividend |
Apr 02, 2018 | $0.034 | OrdinaryDividend |
Mar 01, 2018 | $0.028 | OrdinaryDividend |
Feb 01, 2018 | $0.030 | OrdinaryDividend |
Dec 27, 2017 | $0.028 | OrdinaryDividend |
Dec 01, 2017 | $0.027 | OrdinaryDividend |
Nov 01, 2017 | $0.024 | OrdinaryDividend |
Oct 02, 2017 | $0.024 | OrdinaryDividend |
Sep 01, 2017 | $0.025 | OrdinaryDividend |
Aug 01, 2017 | $0.022 | OrdinaryDividend |
Jul 03, 2017 | $0.024 | OrdinaryDividend |
Jun 01, 2017 | $0.023 | OrdinaryDividend |
May 01, 2017 | $0.021 | OrdinaryDividend |
Apr 03, 2017 | $0.022 | OrdinaryDividend |
Mar 01, 2017 | $0.018 | OrdinaryDividend |
Feb 01, 2017 | $0.021 | OrdinaryDividend |
Dec 28, 2016 | $0.016 | OrdinaryDividend |
Dec 01, 2016 | $0.017 | OrdinaryDividend |
Nov 01, 2016 | $0.016 | OrdinaryDividend |
Oct 03, 2016 | $0.018 | OrdinaryDividend |
Sep 01, 2016 | $0.017 | OrdinaryDividend |
Aug 01, 2016 | $0.017 | OrdinaryDividend |
Jul 01, 2016 | $0.018 | OrdinaryDividend |
Jun 01, 2016 | $0.017 | OrdinaryDividend |
May 02, 2016 | $0.019 | OrdinaryDividend |
Apr 01, 2016 | $0.018 | OrdinaryDividend |
Mar 01, 2016 | $0.017 | OrdinaryDividend |
Feb 01, 2016 | $0.017 | OrdinaryDividend |
Dec 29, 2015 | $0.016 | OrdinaryDividend |
Dec 01, 2015 | $0.015 | OrdinaryDividend |
Nov 02, 2015 | $0.016 | OrdinaryDividend |
Oct 01, 2015 | $0.014 | OrdinaryDividend |
Sep 01, 2015 | $0.013 | OrdinaryDividend |
Aug 03, 2015 | $0.016 | OrdinaryDividend |
Jul 01, 2015 | $0.013 | OrdinaryDividend |
Jun 01, 2015 | $0.014 | OrdinaryDividend |
May 01, 2015 | $0.014 | OrdinaryDividend |
Apr 01, 2015 | $0.014 | OrdinaryDividend |
Mar 02, 2015 | $0.012 | OrdinaryDividend |
Feb 02, 2015 | $0.015 | OrdinaryDividend |
Dec 29, 2014 | $0.013 | OrdinaryDividend |
Dec 01, 2014 | $0.012 | OrdinaryDividend |
Nov 03, 2014 | $0.011 | OrdinaryDividend |
Oct 01, 2014 | $0.011 | OrdinaryDividend |
Sep 02, 2014 | $0.011 | OrdinaryDividend |
Aug 01, 2014 | $0.010 | OrdinaryDividend |
Jul 01, 2014 | $0.009 | OrdinaryDividend |
Jun 02, 2014 | $0.009 | OrdinaryDividend |
May 01, 2014 | $0.009 | OrdinaryDividend |
Apr 01, 2014 | $0.008 | OrdinaryDividend |
Mar 03, 2014 | $0.007 | OrdinaryDividend |
Feb 03, 2014 | $0.008 | OrdinaryDividend |
Dec 27, 2013 | $0.008 | OrdinaryDividend |
Dec 02, 2013 | $0.007 | OrdinaryDividend |
Nov 01, 2013 | $0.009 | OrdinaryDividend |
Oct 01, 2013 | $0.005 | OrdinaryDividend |
Sep 03, 2013 | $0.006 | OrdinaryDividend |
Aug 01, 2013 | $0.006 | OrdinaryDividend |
Jul 01, 2013 | $0.005 | OrdinaryDividend |
Jun 03, 2013 | $0.006 | OrdinaryDividend |
May 01, 2013 | $0.005 | OrdinaryDividend |
Apr 01, 2013 | $0.006 | OrdinaryDividend |
Mar 01, 2013 | $0.005 | OrdinaryDividend |
Feb 01, 2013 | $0.006 | OrdinaryDividend |
Dec 27, 2012 | $0.006 | OrdinaryDividend |
Dec 03, 2012 | $0.006 | OrdinaryDividend |
Nov 01, 2012 | $0.006 | OrdinaryDividend |
Oct 01, 2012 | $0.006 | OrdinaryDividend |
Sep 04, 2012 | $0.005 | OrdinaryDividend |
Aug 01, 2012 | $0.007 | OrdinaryDividend |
Jul 02, 2012 | $0.006 | OrdinaryDividend |
Jun 01, 2012 | $0.006 | OrdinaryDividend |
May 01, 2012 | $0.007 | OrdinaryDividend |
Apr 02, 2012 | $0.006 | OrdinaryDividend |
Mar 01, 2012 | $0.006 | OrdinaryDividend |
Feb 01, 2012 | $0.007 | OrdinaryDividend |
Dec 28, 2011 | $0.006 | OrdinaryDividend |
Dec 01, 2011 | $0.006 | OrdinaryDividend |
Nov 01, 2011 | $0.007 | OrdinaryDividend |
Oct 03, 2011 | $0.006 | OrdinaryDividend |
Sep 01, 2011 | $0.010 | OrdinaryDividend |
Aug 01, 2011 | $0.011 | OrdinaryDividend |
Jul 01, 2011 | $0.009 | OrdinaryDividend |
Jun 01, 2011 | $0.011 | OrdinaryDividend |
May 02, 2011 | $0.010 | OrdinaryDividend |
Apr 01, 2011 | $0.010 | OrdinaryDividend |
Mar 01, 2011 | $0.008 | OrdinaryDividend |
Feb 01, 2011 | $0.009 | OrdinaryDividend |
Dec 29, 2010 | $0.008 | OrdinaryDividend |
Dec 01, 2010 | $0.006 | OrdinaryDividend |
Nov 01, 2010 | $0.007 | OrdinaryDividend |
Oct 01, 2010 | $0.007 | OrdinaryDividend |
Sep 01, 2010 | $0.004 | OrdinaryDividend |
SCHO - Fund Manager Analysis
Managers
Matthew Hastings
Start Date
Tenure
Tenure Rank
Aug 05, 2010
11.83
11.8%
Matthew Hastings, CFA, Vice President and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Charles Schwab Investment Management in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.
Mark McKissick
Start Date
Tenure
Tenure Rank
May 01, 2017
5.08
5.1%
Mark McKissick, CFA, is a Managing Director and Senior Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM). He is responsible for the day-to-day co-management of Schwab's Taxable Bond Funds. His primary focus is on government securities. Prior to joining CSIM in 2016, Mr. McKissick worked at Denver Investments for 17 years, most recently as a Director of Fixed Income and Portfolio Manager where he co-managed multiple bond strategies, as well as oversaw the firm's fixed income business including the investment process, client service, reporting, marketing and communication, personnel and compliance. He also served as a Credit/Security Analyst from 1999-2005. Prior to that, he worked as a Senior Research Analyst with Hotchkis & Wiley, a Portfolio Manager at Payden & Rygel, and a Vice President-Fixed Income at Salomon Brothers. Mr. McKissick earned a Bachelor of Science in Accounting and a Bachelor of Arts in Economics from Oklahoma State University, and a Master of Business Administration with an emphasis in Finance and International Business from the University of Chicago. He is a CFA(r) charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |
Advertisement
Wait! Do you know all the important aspects of mutual funds?
Free Advisor Access newsletter emailed to you.
Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.
Sign up for Advisor Access
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.