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

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
What is the price of SCHO stocks?
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%.
Is Schwab Short-Term U.S. a good stock to buy?
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%.
Is SCHO a buy, sell or hold?
Schwab Short-Term U.S. has no consensus analysts rating.
What are the forecast for SCHO stock price target?
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%