SCHO ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

SCHO ETF FUNDAMENTALS

Asset Class	Expense Ratio
AUM	Inception Date
Average Volume	Price/Book Ratio
Domicile	Price/Earnings Ratio
ISIN	ETF Provider
Segment	Tracking Index

SCHO ETF PERFORMANCE

SCHO ISSUER

The Schwab Short-Term U.S. Treasury ETF (SCHO) is brought to you by Charles Schwab Investment Management, Inc. Launched in October 2009, SCHO is designed to provide investors with exposure to short-term U.S. Treasury securities, offering a low-risk, income-generating investment option. With the backing of Charles Schwab, a well-established and reputable financial institution, SCHO ETF aims to offer investors a convenient and efficient way to access the stability and security of U.S. Treasury bonds with maturities ranging from one month to one year, making it an attractive choice for those seeking a safe haven in the fixed-income space.

SCHO DIVIDEND

The Schwab Short-Term U.S. Treasury ETF (SCHO) offers a dividend distribution strategy that aligns with its objective of tracking the performance of short-term U.S. Treasury bonds. SCHO aims to provide investors with regular income through monthly dividend distributions. The ETF's dividend eligibility is based on the interest payments generated by the underlying U.S. Treasury bonds, which are typically paid semi-annually. SCHO's dividend policies are designed to pass on these interest payments to investors, making it an attractive choice for those seeking stability and income in their investment portfolio.

SCHO TRACKING

SCHO, the Schwab Short-Term U.S. Treasury ETF, tracks the performance of the Bloomberg Barclays U.S. Treasury 1-3 Year Index. This ETF primarily invests in short-term U.S. Treasury securities, providing investors with a low-risk option for preserving capital while generating modest income. SCHO's tracking success lies in its focus on short-duration, high-quality government bonds, making it a suitable choice for those seeking a conservative fixed-income investment option.

SCHO CORRELATION

The correlation aspect of the Schwab Short-Term U.S. Treasury ETF (SCHO) is primarily known for its strong relationship with short-term U.S. Treasury securities. As a result, SCHO is often used as a reliable indicator of the short-term interest rate movements, making it an essential tool for investors and traders who wish to gauge the sentiment in the fixed-income market. SCHO's correlation with other bond ETFs and economic indicators also contributes to its significance in portfolio allocation strategies.

SCHO SECTOR

The Schwab Short-Term U.S. Treasury ETF (SCHO) primarily focuses on the U.S. Treasury sector. This ETF invests in short-term U.S. Treasury securities, offering investors a low-risk, income-focused option for their portfolio. With a focus on government bonds, SCHO is ideal for those looking for a stable and conservative investment option to preserve capital and generate modest returns in the short term.

SCHO EXPOSURE

The exposure characteristic of the Schwab Short-Term U.S. Treasury ETF (SCHO) lies predominantly within the short-term U.S. Treasury bond market. This ETF focuses on providing investors with a stable income stream while minimizing interest rate risk, making it a suitable choice for those seeking a conservative fixed-income investment option. With a portfolio primarily composed of short-duration U.S. Treasury securities, SCHO offers a defensive posture against market volatility and economic uncertainty.

About!

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

5 min read

By Ron Koren ETF Insider

What is the INDF ETF ?

The INDF ETF (India Growth and Development ETF) is a specialized investment fund that targets the economic growth and development of India. This ETF offers investors exposure to a diverse range of Indian companies, spanning various sectors and industries, poised to benefit from the country's emerging market potential. With India's economy showing strong growth prospects and rapid development, the INDF ETF presents an attractive opportunity for investors seeking to participate in the expansion of this dynamic market.

Learn More

5 min read

By Beqa Bumbeishvili ETF Insider

What is the QTAP ETF ?

The QTAP ETF, or Quantitative Tactical Allocation ETF, is a unique investment vehicle that employs a data-driven and dynamic approach to asset allocation. Managed by experienced quantitative analysts, this ETF aims to adapt to changing market conditions by strategically shifting its investments across various asset classes. Discover how the QTAP ETF utilizes advanced algorithms and market indicators to potentially enhance returns while managing risks in this informative article.

Learn More

ETF with Alphabet Inc. Class C and Dollar Tree Inc. Exposure (Nasdaq)

5 min read

By Ron Koren ETF Insider

ETF with Alphabet Inc. Class C and Dollar Tree Inc. Exposure (Nasdaq)

The ETF with Alphabet Inc. Class C and Dollar Tree Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Alphabet Inc. Class C and Dollar Tree Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

Learn More

View All Blog Articles

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of SCHO with the U.S. equity market?

How does SCHO provide exposure to the equity market?

How does SCHO's dividend strategy compare to other funds?

How does SCHO track its underlying index?

What is the dividend aspect of SCHO?

What is the sector composition of SCHO?

GET STARTED NOW!

No Credit Card Required

Full Data Protection

Overlap And Correlation

Insightful Visualization

Impactful Drill-Downs

Real-Time Data Feeds

Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.