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SCHO - Schwab Short-Term U.S. Treasury ETF (USD) (US8085248628)

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(%)
US8085248628
SCHO ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
24,08 USD
NAV pro Aktie | 02/07/2026
05/08/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SCHO
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg US Treasury 1-3 Year Index
Benchmark
0.03 %
Gesamtkostenquote
12.610,7 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
12.610,7 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS
1 / 2 (11/10/2024)
Split

Rendite auf 24/07/2026, NYSE Arca

  • YTD
    -0,26 %
  • 1M
    -0,66 %
  • 3M
    -0,82 %
  • 6M
    -0,01 %
  • 1J
    2,24 %
  • 3J
    16,21 %
  • 5J
    14,51 %
  • 10J
    33,84 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SCHO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Schwab Short-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

SCHO profile

The Schwab Short-Term U.S. Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 05.08.2010 with unique ISIN - US8085248628. Main exchange is NYSE Arca and ticker symbol is SCHO. The total expense ratio is 0.03%. The Schwab Short-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur SCHO auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United States Treasury Notes 3.5% 2,19%
United States Treasury Notes 4.625% 1,4%
United States Treasury Notes 4.25% 1,38%
United States Treasury Notes 4.5% 1,37%
United States Treasury Notes 3.875% 1,36%
United States Treasury Notes 3.75% 1,36%
United States Treasury Notes 4% 1,36%
United States Treasury Notes 4.125% 1,36%
United States Treasury Notes 3.5% 1,36%
United States Treasury Notes 3.375% 1,35%
United States Treasury Notes 3.375% 1,35%
United States Treasury Notes 3.875% 1,34%
United States Treasury Notes 3.5% 1,33%
United States Treasury Notes 4.125% 1,32%
United States Treasury Notes 3.625% 1,3%
United States Treasury Notes 4.25% 1,26%
United States Treasury Notes 2.875% 1,21%
United States Treasury Notes 2.875% 1,2%
United States Treasury Notes 4% 1,2%
United States Treasury Notes 1.125% 1,17%
United States Treasury Notes 1.25% 1,16%
United States Treasury Notes 2.75% 1,16%
United States Treasury Notes 4.25% 1,15%
United States Treasury Notes 1.25% 1,15%
United States Treasury Notes 3.125% 1,15%
United States Treasury Notes 4% 1,15%
United States Treasury Notes 4.125% 1,14%
United States Treasury Notes 3.875% 1,14%
United States Treasury Notes 3.375% 1,14%
United States Treasury Notes 3.875% 1,14%
United States Treasury Notes 3.75% 1,14%
United States Treasury Notes 3.75% 1,14%
United States Treasury Notes 0.75% 1,14%
United States Treasury Notes 1.25% 1,13%
United States Treasury Notes 3.5% 1,13%
United States Treasury Notes 3.375% 1,13%
United States Treasury Notes 3.625% 1,13%
United States Treasury Notes 4.25% 1,13%
United States Treasury Notes 2.625% 1,13%
United States Treasury Notes 3.75% 1,13%
United States Treasury Notes 3.875% 1,12%
United States Treasury Notes 4.125% 1,12%
United States Treasury Notes 1% 1,11%
United States Treasury Notes 1.125% 1,11%
United States Treasury Notes 3.75% 1,08%
United States Treasury Notes 4.375% 1,08%
United States Treasury Notes 4.375% 1,07%
United States Treasury Notes 1.375% 1,06%
United States Treasury Notes 1.5% 1,06%
United States Treasury Notes 1.25% 1,06%
United States Treasury Notes 1.25% 1,05%
United States Treasury Notes 1.375% 1,04%
United States Treasury Notes 4.875% 1,04%
United States Treasury Notes 0.625% 1,03%
United States Treasury Notes 1.75% 0,98%
United States Treasury Notes 4.625% 0,98%
United States Treasury Notes 0.625% 0,93%
United States Treasury Notes 2.375% 0,92%
United States Treasury Notes 4.375% 0,91%
United States Treasury Notes 0.375% 0,9%
United States Treasury Notes 1.875% 0,9%
United States Treasury Notes 2.375% 0,88%
United States Treasury Notes 2.75% 0,88%
United States Treasury Notes 4.125% 0,87%
United States Treasury Notes 0.5% 0,87%
United States Treasury Notes 3.875% 0,85%
United States Treasury Notes 4% 0,85%
United States Treasury Notes 2.25% 0,85%
United States Treasury Notes 4.125% 0,85%
United States Treasury Notes 4.125% 0,84%
United States Treasury Notes 3.125% 0,84%
United States Treasury Notes 4% 0,84%
United States Treasury Notes 3.625% 0,84%
United States Treasury Notes 3.5% 0,84%
United States Treasury Notes 2.25% 0,84%
United States Treasury Notes 0.375% 0,83%
United States Treasury Notes 2.875% 0,81%
United States Treasury Notes 3.875% 0,8%
United States Treasury Notes 3.625% 0,79%
United States Treasury Notes 3.25% 0,77%
United States Treasury Notes 2.75% 0,76%
United States Treasury Notes 0.5% 0,71%
United States Treasury Bonds 5.25% 0,16%
United States Treasury Bonds 6.125% 0,16%
United States Treasury Bonds 5.5% 0,09%
Ssc Government Mm Gvmxx 0,09%
United States Treasury Bonds 5.25% 0,09%
United States Treasury Bonds 6.375% 0,07%
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