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

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Fund Details

ETF Company Schwab

AUM $11.72B

Asset Class Equity

Holdings 98

NAV $24.40

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	TREASURY NOTE	T	2.37%	$276.21M
3	TREASURY NOTE	WIT	1.13%	$131.42M
4	TREASURY BOND	TBOND	0.57%	$65.77M
5	SSC GOVERNMENT MM GVMXX	GVMXX	0.15%	$18.01M
6	US DOLLAR	USD	0.06%	$-6,601,800

Country Allocation

Country	Weight
Other	96.35%
United States	2.52%
India	1.13%

Sector Allocation

Sector	Exposure
Cash & Others	96.34%
Communication Services	2.37%
Technology	1.13%
Financial Services	0.15%