Schwab Short Term Treasury Etf Profile
| SCHO Etf | USD 24.16 0.04 0.17% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Schwab Short is selling at 24.16 as of the 13th of November 2024; that is 0.17 percent increase since the beginning of the trading day. The etf's open price was 24.12. Schwab Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Schwab Short Term Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2024 and ending today, the 13th of November 2024. Click here to learn more.
The fund will invest at least 90 percent of its net assets in securities included in the index. Schwab Short-Term is traded on NYSEARCA Exchange in the United States. More on Schwab Short Term Treasury
Moving together with Schwab Etf
Schwab Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | OMX Copenhagen All, Treasury ETFs, Short Government, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2010-08-05 |
| Benchmark | Bloomberg US Treasury 1-3 Year Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.1 Billion |
| Average Trading Valume | 1.71 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 105 |
| Market Maker | Flow Traders |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 3.43 |
| Name | Schwab Short-Term U.S. Treasury ETF |
| Currency Code | USD |
| Open Figi | BBG000BGNS77 |
| In Threey Volatility | 2.45 |
| 1y Volatility | 2.17 |
| 200 Day M A | 24.2784 |
| 50 Day M A | 24.3475 |
| Code | SCHO |
| Updated At | 13th of November 2024 |
| Currency Name | US Dollar |
Schwab Short Term Treasury [SCHO] is traded in USA and was established 2010-08-05. The fund is listed under Short Government category and is part of Schwab ETFs family. The entity is thematically classified as Treasury ETFs. Schwab Short Term at this time have 9.7 B in assets. , while the total return for the last 3 years was 1.1%.
Check Schwab Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Short Term Treasury Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Schwab Short Term Treasury Etf Constituents
| United States Treasury Notes 0.12% | 1.8% |
| United States Treasury Notes 0.25% | 1.8% |
| United States Treasury Notes 2.12% | 1.79% |
| United States Treasury Notes 1.5% | 2.17% |
| United States Treasury Notes 2.5% | 2.01% |
| United States Treasury Notes 0.38% | 1.8% |
Schwab Short Top Holders
| GPICX | Guidepath Conservative Income | Mutual Fund | Short-Term Bond | |
| KRBN | KraneShares Global Carbon | Etf | Commodities Focused | |
| MSTBX | Morningstar Defensive Bond | Mutual Fund | Short-Term Bond | |
| SWYNX | Schwab Target 2060 | Mutual Fund | Target-Date 2060+ | |
| KMLM | KFA Mount Lucas | Etf | Systematic Trend | |
| GIARX | Guidepath Absolute Return | Mutual Fund | Short-Term Bond | |
| SWYGX | Schwab Target 2040 | Mutual Fund | Target-Date 2040 | |
| SWYFX | Schwab Target 2035 | Mutual Fund | Target-Date 2035 |
Schwab Short Term Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (1.25) |
Schwab Short Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Short Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Schwab Short Term is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Short's value that differs from its market value or its book value, called intrinsic value, which is Schwab Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Short's market value can be influenced by many factors that don't directly affect Schwab Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.