(SCHO) Schwab Short-Term U.S. - Ratings and Ratios
U.S. Treasury Securities, Government Bonds, Short-Term Investments
Description: SCHO Schwab Short-Term U.S.
The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund that tracks a specific index of U.S. Treasury securities with maturities between 1-3 years, providing investors with a low-risk investment option. The fund invests at least 90% of its net assets in securities that meet the indexs criteria, which includes investment-grade, fixed-rate, and non-convertible securities denominated in U.S. dollars with a minimum outstanding face value of $300 million.
From a portfolio management perspective, SCHOs focus on short-term U.S. Treasury securities implies a low duration and low credit risk profile, making it suitable for investors seeking to manage interest rate risk or requiring liquidity. Key performance indicators (KPIs) to monitor for SCHO include its yield, average maturity, and expense ratio, which are essential in evaluating its income generation and cost efficiency.
Additional KPIs that can be used to evaluate SCHOs performance include its tracking error, which measures the funds ability to replicate the performance of its underlying index, and its liquidity metrics, such as trading volume and bid-ask spread. As an ETF, SCHOs transparency and liquidity are key benefits, allowing investors to buy and sell shares throughout the trading day.
To further assess SCHOs attractiveness, investors can compare its yield and expense ratio to those of its peers in the Short Government ETF category. As of the latest available data, SCHOs AUM stands at approximately $10.9 billion, indicating a sizable presence in the market. Its yield, average maturity, and expense ratio are critical factors in determining its competitiveness within the category.
SCHO ETF Overview
Market Cap in USD | 10,979m |
Category | Short Government |
TER | 0.03% |
IPO / Inception | 2010-08-05 |
SCHO ETF Ratings
Growth Rating | 49.9% |
Fundamental | - |
Dividend Rating | 73.3% |
Return 12m vs S&P 500 | -10.7% |
Analyst Rating | - |
SCHO Dividends
Dividend Yield 12m | 4.24% |
Yield on Cost 5y | 4.50% |
Annual Growth 5y | 25.66% |
Payout Consistency | 90.6% |
Payout Ratio | % |
SCHO Growth Ratios
Growth Correlation 3m | 94.2% |
Growth Correlation 12m | 93.9% |
Growth Correlation 5y | 38.1% |
CAGR 5y | 1.46% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 3.54 |
Alpha | 0.51 |
Beta | -0.025 |
Volatility | 1.88% |
Current Volume | 2486.8k |
Average Volume 20d | 2326.3k |
Stop Loss | 23.6 (-3.4%) |
Signal | 2.72 |
What is the price of SCHO shares?
Over the past week, the price has changed by +0.21%, over one month by +0.87%, over three months by +1.56% and over the past year by +4.41%.
Is Schwab Short-Term U.S. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHO is around 23.85 USD . This means that SCHO is currently overvalued and has a potential downside of -2.33%.
Is SCHO a buy, sell or hold?
What are the forecasts/targets for the SCHO price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26 | 6.4% |
Last update: 2025-08-30 04:56
SCHO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.25
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.98b USD (10.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 10.98b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.98b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(10.98b)/V(0.0) * Re(5.92%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle