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Schwab Short-Term US Treasury ETF - SCHO

Schwab Short-Term US Treasury ETF - SCHO

Profile

Data Providers

Quote

  • nav ($)
    50.59
  • nav change
    0.01 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SCHO

  • category

    Short U.S. Treasury Funds

  • management type

    Index

  • total assets

    $5.43B

Read description

Fund Scorecard

assets
$5B
Above Average
flows
$335M
Great
fees
0.06%
Below Average
turnover
65%
Average
performance
4.01%
Great
manager tenure
7.1
Great

Advisors Using This Fund

Holders

ETF Holders

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

Balance Summary

holder 2018 2017
Pure Financial Advisors, Inc. $299,000 $244,000
Ironwood Wealth Management, Llc $727,000 $1,745,000

Steward Partners Investment Advisory, Llc

$126,000 $19,000

Advisornet Financial, Inc

$2,689,000 $3,255,000

Trust Co Of Vermont

$3,000 $0
Liberty Capital Management, Inc. $323,000 $365,000
Ifrah Financial Services, Inc. $698,000 $749,000
Eqis Capital Management, Inc. $18,771,000 $16,773,000
Diligent Investors, Llc $1,778,000 $283,000

Parallel Advisors, Llc

$933,000 $55,000
Callahan Advisors, Llc $3,662,000 $0
St. Johns Investment Management Company, Llc $4,000 $6,000
Contravisory Investment Management Inc $215,000 $217,000

Bigelow Investment Advisors, Llc

$364,000 $253,000
West Coast Financial Llc $494,000 $0

Sigfig Wealth Management, Llc

$962,000 $0

Integrated Wealth Concepts Llc

$1,441,000 $0
Courage Miller Partners, Llc $4,214,000 $4,282,000

Successful Portfolios Llc

$2,768,000 $1,979,000

Northwest Capital Management Inc

$1,221,000 $780,000
Financial Engines Advisors L.l.c. $26,259,000 $23,488,000
Friedenthal Financial $510,000 $0

True Private Wealth Advisors

$536,000 $0

D.b. Root & Company, Llc

$468,000 $0
Financial & Investment Management Group Ltd $14,240,000 $29,916,000

Schneider Downs Wealth Management Advisors, Lp

$634,000 $753,000
West Oak Capital, Llc $18,000 $0
Raymond James Financial Services Advisors, Inc. $2,612,000 $2,592,000
Exchange Capital Management, Inc. $145,000 $81,000
Wealth Enhancement Advisory Services, Llc $20,378,000 $16,087,000
Spectrum Management Group, Inc. $244,000 $0
Financial Consulate, Inc $1,830,000 $13,325,000

Allen Capital Group, Llc

$13,136,000 $7,066,000
Hengehold Capital Management Llc $222,000 $0
Gemmer Asset Management Llc $193,000 $112,000
Berkshire Asset Management Llc/pa $330,000 $0
Atria Investments Llc $8,171,000 $1,017,000
Wealth Architects, Llc $303,000 $325,000
Twele Capital Management, Inc. $1,657,000 $1,666,000
Burt Wealth Advisors $103,000 $0

Bangor Savings Bank

$12,731,000 $12,560,000

Jjj Advisors Inc.

$685,000 $0
Janney Capital Management Llc $244,000 $340,000
Benjamin F. Edwards & Company, Inc. $2,000 $2,000

Hochman Cole Investment Advisors, Inc.

$1,065,000 $1,103,000
Carlson Capital Management $2,000,000 $1,986,000
Creative Planning $212,000 $0
Carlton Hofferkamp & Jenks Wealth Management, Llc $8,399,000 $7,877,000

Truewealth Llc

$10,000 $10,000

Virtu Financial Llc

$1,813,000 $0

Gradient Capital Advisors, Llc

$2,257,000 $0
Gierl Augustine Investment Management Inc $4,000 $4,000
Leavell Investment Management, Inc. $17,774,000 $16,998,000
Live Your Vision, Llc $1,525,000 $1,553,000

Larson Financial Group Llc

$204,000 $359,000
Advisory Services Network, Llc $104,000 $179,000
Confluence Wealth Management Llc $1,128,000 $1,545,000

Columbus Macro, Llc

$12,726,000 $0

Empirical Finance, Llc

$200,000 $0

Moneywise, Inc.

$348,000 $205,000

Prairieview Partners, Llc

$4,062,000 $2,608,000
Blue Bell Private Wealth Management, Llc $14,000 $0

Jentner Corp

$420,000 $390,000
Visionary Asset Management, Inc. $1,310,000 $0
Signalpoint Asset Management, Llc $4,902,000 $0
Jfs Wealth Advisors, Llc $572,000 $0
Mcf Advisors Llc $1,540,000 $3,579,000
Cambridge Advisors Inc. $753,000 $760,000
Polaris Wealth Advisers, Llc $21,000 $0
Reilly Financial Advisors, Llc $1,001,000 $281,000
Truenorth, Inc. $303,000 $298,000

Minichmacgregor Wealth Management, Llc

$15,037,000 $20,368,000
Juncture Wealth Strategies, Llc $9,158,000 $8,059,000
Pinnacle Advisory Group, Inc. $780,000 $926,000
    Filing period ending Jun. 30, 2018

    Assets

    Net Assets

    Total Net Assets

    $5.43B

    (Through May 2019)
    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

    0.06%

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

    Turnover

    turnover

    65%

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

    Performance

    Growth of 10k

    1 Year Return

    4.01%

    There is no Performance data available to display at this time.
    Peer Group consists of 24 Short U.S. Treasury Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.27
    Sharpe Ratio ² -0.11
    R-Squared ³ 0.17
    Beta ³ -0.03
    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