Schwab ETFs
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Schwab Short-Term U.S. Treasury ETF™ SCHO:NYSE Arca View Other Schwab ETFs
Last Price
$50.57
Today's Change
+0.01 (0.02%)
Today's Volume
27,504 Light
As of 3:53 pm ET 04/24/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Sector Breakdown as of 04/23/2014
Schwab ETF Holdings Chart
US Treasury
99.7%
Cash
0.2%
Fund Highlights:
  • 50 Total Holdings
  • $490.2M Total Assets
  • 0.08% Expense Ratio

All Holdings as of 04/23/2014

Description
% Net
Assets
Shares
Held
Market
Value
US TREASURY N/B6.08%29.4M$30.3M
US TREASURY N/B4.85%24.1M$24.1M
US TREASURY N/B4.18%20.9M$20.8M
US TREASURY N/B4.00%18.8M$19.9M
US TREASURY N/B3.79%17.6M$18.9M
US TREASURY N/B3.75%18.7M$18.7M
US TREASURY N/B3.50%17.4M$17.4M
US TREASURY N/B3.26%16.2M$16.2M
US TREASURY N/B3.07%15.2M$15.3M
US TREASURY N/B3.05%15.3M$15.2M
US TREASURY N/B2.54%12.4M$12.6M
US TREASURY N/B2.52%12.2M$12.6M
US TREASURY N/B2.46%12.1M$12.2M
US TREASURY N/B2.42%11.2M$12.0M
US TREASURY N/B2.20%10.5M$10.9M
US TREASURY N/B2.18%10.6M$10.8M
US TREASURY N/B2.18%10.9M$10.9M
US TREASURY N/B2.18%10.9M$10.9M
US TREASURY N/B2.16%9.6M$10.7M
US TREASURY N/B2.13%10.6M$10.6M

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