Schwab ETFs
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Schwab Short-Term U.S. Treasury ETF™ SCHO:NYSE Arca View Other Schwab ETFs
Last Price
$50.59
Today's Change
-0.008 (-0.02%)
Today's Volume
62,451 Average
As of 3:57 pm ET 04/17/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Sector Breakdown as of 04/17/2014
Schwab ETF Holdings Chart
US Treasury
99.9%
Cash
0.2%
Fund Highlights:
  • 50 Total Holdings
  • $490.2M Total Assets
  • 0.08% Expense Ratio

All Holdings as of 04/17/2014

Description
% Net
Assets
Shares
Held
Market
Value
US TREASURY N/B6.08%29.2M$30.1M
US TREASURY N/B4.85%24.0M$24.0M
US TREASURY N/B4.19%20.8M$20.7M
US TREASURY N/B4.00%18.7M$19.8M
US TREASURY N/B3.79%17.5M$18.8M
US TREASURY N/B3.75%18.6M$18.6M
US TREASURY N/B3.50%17.3M$17.3M
US TREASURY N/B3.26%16.1M$16.1M
US TREASURY N/B3.07%15.2M$15.2M
US TREASURY N/B3.06%15.2M$15.1M
US TREASURY N/B2.54%12.4M$12.6M
US TREASURY N/B2.52%12.2M$12.5M
US TREASURY N/B2.46%12.0M$12.2M
US TREASURY N/B2.42%11.1M$12.0M
US TREASURY N/B2.20%10.4M$10.9M
US TREASURY N/B2.18%10.5M$10.8M
US TREASURY N/B2.18%10.8M$10.8M
US TREASURY N/B2.18%10.8M$10.8M
US TREASURY N/B2.16%9.6M$10.7M
US TREASURY N/B2.13%10.6M$10.5M

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