Schwab Short Term Treasury Etf Profile

SCHO Etf  USD 24.22  0.03  0.12%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Schwab Short is selling at 24.22 as of the 30th of November 2024; that is 0.12 percent decrease since the beginning of the trading day. The etf's open price was 24.25. Schwab Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Schwab Short Term Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 90 percent of its net assets in securities included in the index. Schwab Short-Term is traded on NYSEARCA Exchange in the United States. More on Schwab Short Term Treasury

Moving together with Schwab Etf

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Moving against Schwab Etf

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Schwab Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationOMX Copenhagen All, Treasury ETFs, Short Government, Schwab ETFs (View all Sectors)
IssuerCharles Schwab
Inception Date2010-08-05
BenchmarkBloomberg US Treasury 1-3 Year Index
Entity TypeRegulated Investment Company
Asset Under Management11.14 Billion
Average Trading Valume1.94 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents111
Market MakerFlow Traders
Total Expense0.03
Management Fee0.03
Country NameUSA
Returns Y T D3.65
NameSchwab Short-Term U.S. Treasury ETF
Currency CodeUSD
Open FigiBBG000BGNS77
In Threey Volatility2.45
1y Volatility2.17
200 Day M A24.2791
50 Day M A24.286
CodeSCHO
Updated At30th of November 2024
Currency NameUS Dollar
Schwab Short Term Treasury [SCHO] is traded in USA and was established 2010-08-05. The fund is listed under Short Government category and is part of Schwab ETFs family. The entity is thematically classified as Treasury ETFs. Schwab Short Term at this time have 9.7 B in assets. , while the total return for the last 3 years was 1.2%.
Check Schwab Short Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Short Term Treasury Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Schwab Short Term Treasury Etf Constituents

United States Treasury Notes 0.12%1.8%
United States Treasury Notes 0.25%1.8%
United States Treasury Notes 2.12%1.79%
United States Treasury Notes 1.5%2.17%
United States Treasury Notes 2.5%2.01%
United States Treasury Notes 0.38%1.8%

Schwab Short Top Holders

GPICXGuidepath Conservative IncomeMutual FundShort-Term Bond
KRBNKraneShares Global CarbonEtfCommodities Focused
MSTBXMorningstar Defensive BondMutual FundShort-Term Bond
SWYNXSchwab Target 2060Mutual FundTarget-Date 2060+
KMLMKFA Mount LucasEtfSystematic Trend
GIARXGuidepath Absolute ReturnMutual FundShort-Term Bond
SWYGXSchwab Target 2040Mutual FundTarget-Date 2040
SWYFXSchwab Target 2035Mutual FundTarget-Date 2035
More Details

Schwab Short Term Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Schwab Short Against Markets

When determining whether Schwab Short Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schwab Short Term Treasury Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Short Term Treasury Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Short Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Schwab Short Term is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Short's value that differs from its market value or its book value, called intrinsic value, which is Schwab Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Short's market value can be influenced by many factors that don't directly affect Schwab Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.