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Company | Country | Symbol |
---|
Time | Volume | SCHO |
---|---|---|
09:32 ET | 23382 | 48.0783 |
09:34 ET | 7538 | 48.0701 |
09:36 ET | 1082 | 48.07 |
09:38 ET | 400 | 48.075 |
09:39 ET | 3132 | 48.08 |
09:41 ET | 5490 | 48.07 |
09:43 ET | 1836 | 48.07 |
09:45 ET | 1059 | 48.07 |
09:48 ET | 8125 | 48.08 |
09:50 ET | 1388 | 48.0753 |
09:52 ET | 855 | 48.08 |
09:54 ET | 523 | 48.08 |
09:56 ET | 100 | 48.075 |
09:57 ET | 1388 | 48.08 |
09:59 ET | 300 | 48.08 |
10:01 ET | 3060 | 48.08 |
10:03 ET | 1501 | 48.08 |
10:06 ET | 3400 | 48.08 |
10:08 ET | 8069 | 48.07 |
10:10 ET | 1150 | 48.0714 |
10:12 ET | 1141 | 48.075 |
10:14 ET | 8527 | 48.075 |
10:15 ET | 2243 | 48.07 |
10:17 ET | 11947 | 48.07 |
10:19 ET | 367 | 48.075 |
10:21 ET | 1251 | 48.075 |
10:24 ET | 2448 | 48.075 |
10:26 ET | 14478 | 48.075 |
10:28 ET | 6114 | 48.07 |
10:30 ET | 13100 | 48.07 |
10:32 ET | 4582 | 48.0701 |
10:33 ET | 3634 | 48.075 |
10:35 ET | 1614 | 48.075 |
10:37 ET | 2121 | 48.07 |
10:39 ET | 1037 | 48.075 |
10:42 ET | 600 | 48.0744 |
10:44 ET | 4825 | 48.07 |
10:46 ET | 4250 | 48.075 |
10:48 ET | 200 | 48.07 |
10:50 ET | 9880 | 48.0711 |
10:51 ET | 1375 | 48.075 |
10:53 ET | 2680 | 48.075 |
10:55 ET | 539 | 48.075 |
10:57 ET | 722 | 48.075 |
11:00 ET | 1000 | 48.08 |
11:02 ET | 1156 | 48.07 |
11:04 ET | 821 | 48.075 |
11:06 ET | 3841 | 48.07 |
11:08 ET | 8390 | 48.0738 |
11:09 ET | 200 | 48.07 |
11:11 ET | 251 | 48.0762 |
11:13 ET | 4880 | 48.078 |
11:15 ET | 3634 | 48.07 |
11:18 ET | 2142 | 48.07 |
11:20 ET | 1560 | 48.075 |
11:22 ET | 996 | 48.075 |
11:24 ET | 723 | 48.0701 |
11:26 ET | 516 | 48.07 |
11:27 ET | 100 | 48.07 |
11:29 ET | 1101 | 48.077 |
11:31 ET | 2371 | 48.075 |
11:33 ET | 1780 | 48.07 |
11:36 ET | 600 | 48.075 |
11:38 ET | 1723 | 48.07 |
11:40 ET | 1071 | 48.08 |
11:42 ET | 300 | 48.075 |
11:44 ET | 200 | 48.0799 |
11:45 ET | 1158 | 48.08 |
11:47 ET | 1336 | 48.075 |
11:49 ET | 354 | 48.07 |
11:51 ET | 1739 | 48.07 |
11:54 ET | 288 | 48.08 |
11:56 ET | 1787 | 48.075 |
11:58 ET | 3116 | 48.07 |
12:00 ET | 500 | 48.07 |
12:02 ET | 666 | 48.08 |
12:03 ET | 2612 | 48.0797 |
12:05 ET | 1268 | 48.075 |
12:07 ET | 1520 | 48.075 |
12:09 ET | 311 | 48.075 |
12:12 ET | 986 | 48.075 |
12:14 ET | 1037 | 48.071 |
12:16 ET | 1065 | 48.07 |
12:18 ET | 740 | 48.075 |
12:20 ET | 3124 | 48.08 |
12:21 ET | 1864 | 48.075 |
12:23 ET | 11629 | 48.0701 |
Date | Daily Premium/Discount |
---|---|
03/14/2024 | 0.04% |
03/15/2024 | 0.00% |
03/18/2024 | 0.00% |
03/19/2024 | 0.02% |
03/20/2024 | 0.00% |
03/21/2024 | 0.04% |
03/22/2024 | 0.02% |
03/25/2024 | 0.00% |
03/26/2024 | 0.00% |
03/27/2024 | 0.06% |
03/28/2024 | 0.04% |
04/01/2024 | 0.00% |
04/02/2024 | 0.02% |
04/03/2024 | 0.00% |
04/04/2024 | 0.02% |
04/05/2024 | 0.04% |
04/09/2024 | 0.00% |
04/10/2024 | 0.04% |
04/11/2024 | 0.06% |
04/12/2024 | 0.02% |
04/15/2024 | 0.02% |
04/16/2024 | 0.02% |
04/17/2024 | 0.00% |
04/18/2024 | 0.04% |
04/19/2024 | 0.00% |
04/22/2024 | 0.02% |
04/23/2024 | 0.00% |
04/24/2024 | 0.02% |
04/25/2024 | 0.04% |
04/26/2024 | 0.00% |
04/29/2024 | 0.02% |
04/30/2024 Largest Discount | -0.02% |
05/01/2024 Largest Discount | -0.02% |
05/02/2024 | 0.06% |
05/03/2024 | 0.04% |
05/06/2024 | 0.00% |
05/07/2024 | 0.00% |
05/08/2024 | 0.02% |
05/09/2024 | 0.06% |
05/10/2024 | 0.02% |
05/13/2024 | 0.04% |
05/14/2024 | 0.02% |
05/15/2024 | 0.00% |
05/16/2024 | 0.06% |
05/17/2024 | 0.04% |
05/20/2024 | 0.00% |
05/21/2024 | 0.00% |
05/22/2024 | 0.02% |
05/23/2024 Largest Premium | 0.08% |
05/24/2024 | 0.04% |
05/28/2024 | 0.00% |
05/30/2024 | 0.02% |
05/31/2024 | 0.02% |
06/03/2024 | 0.00% |
06/04/2024 | 0.02% |
06/05/2024 | 0.00% |
06/06/2024 | 0.02% |
06/07/2024 | 0.00% |
06/10/2024 Largest Discount | -0.02% |
06/11/2024 | 0.02% |
US Bond | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 1.5% | Long | 1.9% | 0.00% | $191.4M |
United States Treasury Notes 4.875% | Long | 1.8% | 0.00% | $188.5M |
United States Treasury Notes 4.5% | Long | 1.7% | 0.00% | $172.7M |
United States Treasury Notes 4.625% | Long | 1.7% | 0.00% | $172.1M |
United States Treasury Notes 4.25% | Long | 1.6% | 0.00% | $164.8M |
United States Treasury Notes 4.5% | Long | 1.5% | 0.00% | $156.8M |
United States Treasury Notes 2.25% | Long | 1.5% | 0.00% | $154.2M |
United States Treasury Notes 2% | Long | 1.5% | 0.00% | $152.0M |
United States Treasury Notes 0.75% | Long | 1.4% | 0.00% | $149.9M |
United States Treasury Notes 0.375% | Long | 1.4% | 0.00% | $149.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury 1-3 Yr TR USD |
---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | August 5, 2010 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury 1-3 Year Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Total Net Assets | $10.4B |
---|---|
Shares Out. | 218.2M |
Net Asset Value (NAV) | $47.94 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 4.21% |
Dividend per Share | 2.02 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Short Government |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |