Symbols

SCHO

Schwab Short-Term U.S. Treasury ETF·NYSE

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Key Stats

Assets Under Management

11.88BUSD

Fund Flows (1Y)

525.92MUSD

Dividend Yield

4.06%

Discount/Premium to NAV

Shares Outstanding

507.30M

Expense Ratio

0.03%

About Schwab Short-Term U.S. Treasury ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/scho

Inception Date

Aug 5, 2010

Structure

Open-Ended Fund

Index Tracked

Bloomberg US Treasury 1-3 Year Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHO is passively managed to invest in US Treasury securities that have remaining maturity of greater than or equal to one year and less than three years. In addition, securities in the index must be USD-denominated, and fixed-rate and non-convertible. The fund excludes state and local government bonds and coupon issues that have been stripped from bonds. Fund characteristics match our benchmark almost exactly (The ETF's underlying index and our benchmark happen to be identical). Securities in the index are weighted by market value and are updated each month. Overall, SCHO's coverage of short-term Treasurys makes it viable for both retail and institutional trading alike.