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Schwab Short-Term US Treasury ETF - SCHO

Schwab Short-Term US Treasury ETF - SCHO

Profile

Data Providers

Quote

  • nav ($)
    51.60
  • nav change
    0.01 / 0.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SCHO

  • category

    Short U.S. Treasury Funds

  • management type

    Index

  • total assets

    $7.48B

Read description

Fund Scorecard

assets
$7B
Great
flows
$335M
Great
fees
0.05%
Lowest
turnover
77%
Above Average
performance
4.57%
Great
manager tenure
7.1
Great

Holders

ETF Holders

Filing period ending Jun. 30, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018
Pure Financial Advisors, Inc. $299,000
Ironwood Wealth Management, Llc $727,000

Steward Partners Investment Advisory, Llc

$126,000

Advisornet Financial, Inc

$2,689,000

Trust Co Of Vermont

$3,000
Liberty Capital Management, Inc. $323,000
Ifrah Financial Services, Inc. $698,000
Eqis Capital Management, Inc. $18,771,000
Diligent Investors, Llc $1,778,000

Parallel Advisors, Llc

$933,000
Callahan Advisors, Llc $3,662,000
St. Johns Investment Management Company, Llc $4,000
Contravisory Investment Management Inc $215,000

Bigelow Investment Advisors, Llc

$364,000
West Coast Financial Llc $494,000

Sigfig Wealth Management, Llc

$962,000

Integrated Wealth Concepts Llc

$1,441,000
Courage Miller Partners, Llc $4,214,000

Successful Portfolios Llc

$2,768,000

Northwest Capital Management Inc

$1,221,000
Financial Engines Advisors L.l.c. $26,259,000
Friedenthal Financial $510,000

True Private Wealth Advisors

$536,000

D.b. Root & Company, Llc

$468,000
Financial & Investment Management Group Ltd $14,240,000

Schneider Downs Wealth Management Advisors, Lp

$634,000
West Oak Capital, Llc $18,000
Raymond James Financial Services Advisors, Inc. $2,612,000
Exchange Capital Management, Inc. $145,000
Wealth Enhancement Advisory Services, Llc $20,378,000
Spectrum Management Group, Inc. $244,000
Financial Consulate, Inc $1,830,000

Allen Capital Group, Llc

$13,136,000
Hengehold Capital Management Llc $222,000
Gemmer Asset Management Llc $193,000
Berkshire Asset Management Llc/pa $330,000
Atria Investments Llc $8,171,000
Wealth Architects, Llc $303,000
Twele Capital Management, Inc. $1,657,000
Burt Wealth Advisors $103,000

Bangor Savings Bank

$12,731,000

Jjj Advisors Inc.

$685,000
Janney Capital Management Llc $244,000
Benjamin F. Edwards & Company, Inc. $2,000

Hochman Cole Investment Advisors, Inc.

$1,065,000
Carlson Capital Management $2,000,000
Creative Planning $212,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $8,399,000

Truewealth Llc

$10,000

Virtu Financial Llc

$1,813,000

Gradient Capital Advisors, Llc

$2,257,000
Gierl Augustine Investment Management Inc $4,000
Leavell Investment Management, Inc. $17,774,000
Live Your Vision, Llc $1,525,000

Larson Financial Group Llc

$204,000
Advisory Services Network, Llc $104,000
Confluence Wealth Management Llc $1,128,000

Columbus Macro, Llc

$12,726,000

Empirical Finance, Llc

$200,000

Moneywise, Inc.

$348,000

Prairieview Partners, Llc

$4,062,000
Blue Bell Private Wealth Management, Llc $14,000

Jentner Corp

$420,000
Visionary Asset Management, Inc. $1,310,000
Signalpoint Asset Management, Llc $4,902,000
Jfs Wealth Advisors, Llc $572,000
Mcf Advisors Llc $1,540,000
Cambridge Advisors Inc. $753,000
Polaris Wealth Advisers, Llc $21,000
Reilly Financial Advisors, Llc $1,001,000
Truenorth, Inc. $303,000

Minichmacgregor Wealth Management, Llc

$15,037,000
Juncture Wealth Strategies, Llc $9,158,000
Pinnacle Advisory Group, Inc. $780,000
    Filing period ending Jun. 30, 2018

    Assets

    Net Assets

    Total Net Assets

    $7.48B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $334.51M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.05%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    77%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.57%

    There is no Performance data available to display at this time.
    Peer Group consists of 20 Short U.S. Treasury Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.36
    Sharpe Ratio ² 0.75
    R-Squared ³ 0.34
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short U.S. Treasury Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Steven Chan

      01-01-2010 - present
    • Matthew Hastings

      01-01-2010 - present