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Company | Country | Symbol |
---|
Time | Volume | SCHO |
---|---|---|
09:32 ET | 22921 | 48.04 |
09:34 ET | 8100 | 48.035 |
09:36 ET | 2797 | 48.0399 |
09:39 ET | 1712 | 48.04 |
09:41 ET | 7281 | 48.04 |
09:43 ET | 1448 | 48.0363 |
09:45 ET | 1144 | 48.035 |
09:48 ET | 1279 | 48.0325 |
09:50 ET | 1451 | 48.03 |
09:52 ET | 617 | 48.03 |
09:54 ET | 226 | 48.035 |
09:56 ET | 4773 | 48.03 |
09:57 ET | 1725 | 48.025 |
09:59 ET | 1218 | 48.03 |
10:01 ET | 8303 | 48.02 |
10:03 ET | 811 | 48.0225 |
10:06 ET | 11876 | 48.03 |
10:08 ET | 1827 | 48.03 |
10:10 ET | 5774 | 48.0309 |
10:12 ET | 11774 | 48.03 |
10:14 ET | 4249 | 48.04 |
10:15 ET | 2974 | 48.04 |
10:17 ET | 1824 | 48.0354 |
10:19 ET | 935 | 48.04 |
10:21 ET | 200 | 48.035 |
10:24 ET | 808 | 48.035 |
10:26 ET | 3815 | 48.035 |
10:28 ET | 1485 | 48.0378 |
10:30 ET | 3729 | 48.0398 |
10:32 ET | 797 | 48.0325 |
10:33 ET | 9468 | 48.0325 |
10:35 ET | 2765 | 48.04 |
10:37 ET | 5128 | 48.04 |
10:39 ET | 413 | 48.04 |
10:42 ET | 1048 | 48.035 |
10:44 ET | 770 | 48.03 |
10:46 ET | 965 | 48.0399 |
10:48 ET | 2372 | 48.04 |
10:50 ET | 104 | 48.035 |
10:51 ET | 870 | 48.04 |
10:53 ET | 104 | 48.0354 |
10:55 ET | 270 | 48.03 |
10:57 ET | 407 | 48.04 |
11:02 ET | 4404 | 48.034 |
11:04 ET | 13119 | 48.04 |
11:06 ET | 300 | 48.04 |
11:08 ET | 729 | 48.04 |
11:09 ET | 1793 | 48.034 |
11:11 ET | 1332 | 48.0325 |
11:13 ET | 2808 | 48.035 |
11:15 ET | 5726 | 48.05 |
11:18 ET | 200 | 48.05 |
11:20 ET | 3741 | 48.0438 |
11:22 ET | 1439 | 48.0478 |
11:24 ET | 1430 | 48.04 |
11:26 ET | 100 | 48.04 |
11:27 ET | 9092 | 48.045 |
11:29 ET | 100 | 48.045 |
11:31 ET | 2345 | 48.05 |
11:33 ET | 1387 | 48.05 |
11:36 ET | 200 | 48.04 |
11:38 ET | 228 | 48.045 |
11:40 ET | 630 | 48.04 |
11:42 ET | 520 | 48.0417 |
11:44 ET | 115 | 48.0442 |
11:45 ET | 920 | 48.04 |
11:47 ET | 200 | 48.045 |
11:49 ET | 142 | 48.04 |
11:51 ET | 3555 | 48.045 |
11:54 ET | 343 | 48.05 |
11:56 ET | 1292 | 48.0462 |
11:58 ET | 422 | 48.04 |
12:00 ET | 2165 | 48.045 |
12:02 ET | 1648 | 48.045 |
12:03 ET | 200 | 48.045 |
12:05 ET | 1897 | 48.05 |
12:07 ET | 183 | 48.045 |
12:09 ET | 3625 | 48.05 |
12:12 ET | 573 | 48.045 |
12:14 ET | 430 | 48.045 |
12:16 ET | 2120 | 48.0465 |
12:18 ET | 12309 | 48.0401 |
12:20 ET | 12213 | 48.0481 |
12:21 ET | 1485 | 48.04 |
12:23 ET | 4030 | 48.045 |
12:25 ET | 2814 | 48.04 |
12:27 ET | 969 | 48.04 |
12:32 ET | 677 | 48.0437 |
12:34 ET | 1551 | 48.05 |
12:36 ET | 966 | 48.0425 |
12:38 ET | 5004 | 48.045 |
12:39 ET | 200 | 48.05 |
12:41 ET | 4464 | 48.045 |
12:43 ET | 642 | 48.04 |
12:45 ET | 1356 | 48.0495 |
12:48 ET | 1301 | 48.05 |
12:50 ET | 1297 | 48.05 |
12:52 ET | 2514 | 48.0498 |
12:54 ET | 200 | 48.05 |
12:56 ET | 900 | 48.0428 |
12:57 ET | 2719 | 48.055 |
12:59 ET | 2106 | 48.06 |
01:01 ET | 2099 | 48.06 |
01:03 ET | 1812 | 48.06 |
01:06 ET | 1100 | 48.055 |
01:08 ET | 601 | 48.055 |
01:10 ET | 2138 | 48.05 |
01:12 ET | 628 | 48.05 |
01:14 ET | 3320 | 48.057 |
01:15 ET | 747 | 48.06 |
01:17 ET | 6513 | 48.06 |
01:19 ET | 1742 | 48.06 |
01:21 ET | 136 | 48.0592 |
01:24 ET | 1700 | 48.05 |
01:26 ET | 2308 | 48.0583 |
01:28 ET | 1145 | 48.05 |
01:30 ET | 471 | 48.0518 |
01:32 ET | 2121 | 48.055 |
01:33 ET | 3718 | 48.055 |
01:35 ET | 744 | 48.055 |
01:37 ET | 350 | 48.0592 |
01:39 ET | 2231 | 48.05 |
01:44 ET | 526 | 48.06 |
01:46 ET | 2199 | 48.055 |
01:48 ET | 5472 | 48.06 |
01:50 ET | 5400 | 48.0599 |
01:53 ET | 1633 | 48.0557 |
01:57 ET | 9805 | 48.0525 |
02:00 ET | 1259 | 48.06 |
02:02 ET | 3169 | 48.0558 |
02:04 ET | 306 | 48.055 |
02:06 ET | 1041 | 48.06 |
02:08 ET | 1194 | 48.055 |
02:09 ET | 787 | 48.0546 |
02:13 ET | 333 | 48.0501 |
02:15 ET | 6638 | 48.0599 |
02:18 ET | 2537 | 48.06 |
02:20 ET | 14462 | 48.05 |
02:22 ET | 4319 | 48.0503 |
02:24 ET | 150 | 48.0579 |
02:26 ET | 11728 | 48.0575 |
02:27 ET | 4067 | 48.05 |
02:29 ET | 809 | 48.0599 |
02:31 ET | 160 | 48.06 |
02:33 ET | 19648 | 48.05 |
02:36 ET | 2017 | 48.0503 |
02:38 ET | 1946 | 48.05 |
02:40 ET | 13808 | 48.0599 |
02:42 ET | 166 | 48.05 |
02:44 ET | 1125 | 48.0501 |
02:45 ET | 2701 | 48.0537 |
02:49 ET | 3145 | 48.06 |
02:51 ET | 1316 | 48.06 |
02:54 ET | 2580 | 48.0525 |
02:56 ET | 603 | 48.0599 |
02:58 ET | 4633 | 48.06 |
03:00 ET | 911 | 48.0579 |
03:02 ET | 20030 | 48.06 |
03:03 ET | 380 | 48.05 |
03:05 ET | 1526 | 48.055 |
03:07 ET | 3638 | 48.0564 |
03:09 ET | 1375 | 48.0585 |
03:12 ET | 1431 | 48.0599 |
03:14 ET | 3946 | 48.06 |
03:16 ET | 4962 | 48.05 |
03:18 ET | 5952 | 48.05 |
03:20 ET | 6106 | 48.055 |
03:21 ET | 316 | 48.06 |
03:23 ET | 1768 | 48.05 |
03:25 ET | 762 | 48.06 |
03:27 ET | 6680 | 48.055 |
03:30 ET | 2172 | 48.05 |
03:32 ET | 2039 | 48.0588 |
03:34 ET | 2660 | 48.06 |
03:36 ET | 6073 | 48.058 |
03:38 ET | 400 | 48.055 |
03:39 ET | 3823 | 48.055 |
03:41 ET | 826 | 48.0599 |
03:43 ET | 1316 | 48.06 |
03:45 ET | 2207 | 48.0542 |
03:48 ET | 5089 | 48.0517 |
03:50 ET | 3119 | 48.05 |
03:52 ET | 286 | 48.055 |
03:54 ET | 1198 | 48.055 |
03:56 ET | 825 | 48.055 |
03:57 ET | 8918 | 48.0555 |
03:59 ET | 8165 | 48.05 |
Date | Daily Premium/Discount |
---|---|
02/16/2024 | 0.02% |
02/20/2024 | 0.02% |
02/21/2024 | 0.02% |
02/22/2024 Largest Premium | 0.06% |
02/23/2024 | 0.00% |
02/26/2024 | 0.00% |
02/27/2024 | 0.00% |
02/28/2024 | 0.02% |
02/29/2024 | 0.04% |
03/01/2024 | 0.00% |
03/04/2024 | 0.00% |
03/05/2024 | 0.02% |
03/06/2024 Largest Discount | -0.02% |
03/08/2024 | 0.02% |
03/11/2024 | 0.02% |
03/12/2024 | 0.00% |
03/13/2024 | 0.00% |
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 Largest Premium | 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 Largest Premium | 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 Largest Premium | 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 Largest Premium | 0.06% |
05/10/2024 | 0.02% |
05/13/2024 | 0.04% |
05/14/2024 | 0.02% |
05/15/2024 | 0.00% |
US Bond | 99.9% |
---|---|
Cash | 0.1% |
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% | -0.05% | $195.6M |
United States Treasury Notes 4.5% | Long | 1.8% | -0.05% | $181.8M |
United States Treasury Notes 4.625% | Long | 1.7% | -0.04% | $172.3M |
United States Treasury Notes 4.25% | Long | 1.6% | -0.05% | $164.9M |
United States Treasury Notes 4.25% | Long | 1.5% | -0.05% | $156.2M |
United States Treasury Notes 0.5% | Long | 1.5% | -0.05% | $155.2M |
United States Treasury Notes 2.25% | Long | 1.5% | -0.04% | $154.1M |
United States Treasury Notes 2% | Long | 1.5% | -0.05% | $151.9M |
United States Treasury Notes 0.75% | Long | 1.5% | -0.04% | $150.8M |
United States Treasury Notes 0.75% | Long | 1.4% | -0.04% | $149.5M |
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. | 216.7M |
Net Asset Value (NAV) | $48.05 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 4.13% |
Dividend per Share | 1.98 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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% |