Basic Details
Issuer Charles Schwab
Fund NameSchwab Short-Term U.S. Treasury ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:SCHO
Inception Date8/3/2010
Fund ManagerMatthew Hastings, Mark McKissick
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkBarclays Capital U.S. 1-3 Year Treasury Bond Index
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$7.46 billion
Average Daily Volume$1.04 million
Discount/Premium0.01%
ETF Expenses
Management Fee0.06%
Other Expenses0.00%
Total Expenses0.06%
Fee Waiver0.00%
Net Expenses0.06%
Administrator, Advisor and Custodian
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerSusquehanna