SCHO - Schwab Short-Term U.S. Treasury ETF

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Fund Details

ETF Company Schwab

AUM $12.06B

Asset Class Equity

Holdings 97

NAV $24.23

Expense Ratio 0.03%

Inception Date 08/05/2010

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The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market.

Top Holdings

#	Company	Ticker	Weight	Value
1	TREASURY NOTE	TNOTE	94.60%	$10.90B
2	US DOLLAR	USD	9.06%	$-1,240,035,257
3	TREASURY NOTE	T	2.33%	$280.62M
4	TREASURY NOTE	WIT	1.10%	$133.16M
5	TREASURY BOND	TBOND	0.57%	$65.77M
6	SSC GOVERNMENT MM GVMXX	GVMXX	0.00%	$482,958

Country Allocation

Country	Weight
Other	96.27%
United States	2.63%
India	1.10%

Sector Allocation

Sector	Exposure
Cash & Others	96.27%
Communication Services	2.32%
Technology	1.10%
Financial Services	0.31%