SCHO 📈 Schwab Short-Term U.S. - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8085248628 • Short Government
SCHO: U.S. Treasury, Securities, Bonds
The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund that primarily invests in a diversified portfolio of U.S. Treasury securities with maturities ranging from one to three years. At least 90% of the fund's net assets are allocated to these securities, which are carefully selected from a specific index.
The index comprises a broad range of U.S. Treasury securities that meet specific criteria, including a remaining maturity of one to three years, an investment-grade credit rating, and a minimum outstanding face value of $300 million. Additionally, these securities must be denominated in U.S. dollars, have a fixed interest rate, and be non-convertible.
By investing in these high-quality, short-term U.S. Treasury securities, the Schwab Short-Term U.S. Treasury ETF aims to provide investors with a low-risk, income-generating opportunity. The fund's focus on short-term maturities can help mitigate interest rate risk, making it an attractive option for investors seeking to manage their exposure to market fluctuations.
As a U.S.-domiciled fund, the Schwab Short-Term U.S. Treasury ETF is managed by Charles Schwab Investment Management, a leading asset management firm. For more information about the fund, investors can visit the company's website at http://www.schwabfunds.com.
Additional Sources for SCHO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SCHO ETF Overview
Market Cap in USD | 11,095m |
Category | Short Government |
TER | 0.03% |
IPO / Inception | 2010-08-05 |
SCHO ETF Ratings
Growth 5y | 50.4% |
Fundamental | - |
Dividend | 77.0% |
Rel. Performance Sector | 3.97 |
Analysts | - |
Fair Price Momentum | 24.32 USD |
Fair Price DCF | - |
SCHO Dividends
Dividend Yield 12m | 6.37% |
Yield on Cost 5y | 7.26% |
Annual Growth 5y | 8.49% |
Payout Consistency | 89.82% |
SCHO Growth Ratios
Growth Correlation 3m | -42.6% |
Growth Correlation 12m | 96.6% |
Growth Correlation 5y | 32.4% |
CAGR 5y | 2.63% |
CAGR/Mean DD 5y | 2.22 |
Sharpe Ratio 12m | 1.40 |
Alpha | 3.12 |
Beta | 0.01 |
Volatility | 2.20% |
Current Volume | 1971.3k |
Average Volume 20d | 2062.2k |
As of December 06, 2024, the stock is trading at USD 24.19 with a total of 1,971,342 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.38%, over three months by +0.54% and over the past year by +7.84%.
Partly, yes. Based on ValueRay Analyses, Schwab Short-Term U.S. (NYSE ARCA:SCHO) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.41 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCHO as of December 2024 is 24.32. This means that SCHO is currently overvalued and has a potential downside of 0.54%.
Schwab Short-Term U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, SCHO Schwab Short-Term U.S. will be worth about 26.3 in December 2025. The stock is currently trading at 24.19. This means that the stock has a potential upside of +8.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.3 | 8.6% |