SCHO - Schwab Short Term U.S. Treasury ETF contains 99 holdings. The top holdings include 7007083, 7009242, 7009297, 7009265, 7009202
Name | Weight |
|---|---|
7 7007083NT United States Treasury Notes 1.5% | 1.61% |
7 7009242NT United States Treasury Notes 4.25% | 1.52% |
7 7009297NT United States Treasury Notes 4.125% | 1.52% |
7 7009265NT United States Treasury Notes 4.125% | 1.52% |
7 7009202NT United States Treasury Notes 4.125% | 1.52% |
7 7009361NT United States Treasury Notes 3.875% | 1.52% |
7 7009324NT United States Treasury Notes 3.875% | 1.52% |
7 7009225NT United States Treasury Notes 4.25% | 1.51% |
7 7009386NT United States Treasury Notes 3.75% | 1.51% |
7 7009341NT United States Treasury Notes 3.75% | 1.51% |
7 7009177NT United States Treasury Notes 3.5% | 1.51% |
7 7009170NT United States Treasury Notes 3.75% | 1.49% |
7 7009135NT United States Treasury Notes 4.375% | 1.41% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7009097NT United States Treasury Notes 4.625% | 1.29% |
7 7009280NT United States Treasury Notes 4.25% | 1.29% |
7 7009244NT United States Treasury Notes 4.25% | 1.29% |
7 7009046NT United States Treasury Notes 4.5% | 1.29% |
7 7009209NT United States Treasury Notes 4.125% | 1.28% |
7 7009232NT United States Treasury Notes 4% | 1.28% |
7 7006399NT United States Treasury Notes 2.75% | 1.28% |
7 7009126NT United States Treasury Notes 4.375% | 1.28% |
7 7009062NT United States Treasury Notes 4.5% | 1.28% |
7 7009302NT United States Treasury Notes 3.875% | 1.28% |
7 7009367NT United States Treasury Notes 3.875% | 1.28% |
7 7009190NT United States Treasury Notes 3.875% | 1.28% |
7 7009354NT United States Treasury Notes 3.75% | 1.27% |
7 7009335NT United States Treasury Notes 3.75% | 1.27% |
7 7007584NT United States Treasury Notes 1.125% | 1.27% |
7 7009159NT United States Treasury Notes 3.75% | 1.27% |
Sector | Weight |
|---|---|
Double maintains 1 strategies that include SCHO - Schwab Short Term U.S. Treasury ETF
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 40.23% | $104.32B | +14.40% | 3.00% |
| SBAC | 37.63% | $25.53B | +23.63% | 1.79% |
| ED | 36.26% | $36.00B | +12.64% | 3.34% |
| NGG | 34.42% | $69.22B | +19.52% | 4.29% |
| FTS | 33.92% | $23.62B | +20.13% | 3.70% |
| AWK | 33.58% | $27.36B | +9.65% | 2.21% |
| DUK | 31.64% | $90.99B | +17.25% | 3.56% |
| SO | 31.21% | $100.18B | +17.28% | 3.18% |
| TU | 30.60% | $24.75B | +7.77% | 7.12% |
| CCI | 29.70% | $44.93B | +6.73% | 5.62% |
| AWR | 29.65% | $2.98B | +8.16% | 2.41% |
| AEP | 27.44% | $55.16B | +17.93% | 3.54% |
| EXC | 27.07% | $43.33B | +23.58% | 3.62% |
| WTRG | 26.28% | $10.40B | +1.01% | 3.50% |
| ELS | 26.23% | $11.78B | -3.08% | 3.23% |
| TAK | 26.22% | $48.53B | +17.62% | 4.33% |
| OHI | 25.58% | $10.56B | +7.99% | 7.35% |
| MSEX | 25.10% | $1.00B | +5.97% | 2.41% |
| COR | 24.83% | $56.44B | +30.86% | 0.74% |
| TEF | 24.61% | $30.08B | +25.41% | 6.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LFVN | <0.01% | $168.68M | +123.71% | 1.22% |
| CCU | 0.02% | $2.44B | +17.33% | 3.41% |
| VEEV | 0.03% | $46.18B | +55.85% | 0.00% |
| VRSN | -0.03% | $26.48B | +60.74% | 0.27% |
| PRGO | -0.04% | $3.75B | +4.09% | 4.14% |
| BRFS | -0.04% | $5.74B | -10.64% | 0.00% |
| CHMI | 0.04% | $90.46M | -24.32% | 21.74% |
| CYTK | -0.05% | $4.10B | -36.84% | 0.00% |
| ALKS | 0.05% | $4.78B | +19.69% | 0.00% |
| AUTL | -0.06% | $625.43M | -32.66% | 0.00% |
| EPRT | -0.06% | $6.29B | +14.29% | 3.69% |
| STAA | -0.07% | $869.68M | -59.26% | 0.00% |
| MCY | 0.08% | $3.65B | +24.66% | 1.92% |
| PCH | 0.09% | $3.20B | +8.51% | 4.43% |
| RUN | -0.09% | $2.05B | -26.07% | 0.00% |
| CNK | 0.11% | $3.47B | +41.29% | 0.53% |
| ENPH | -0.13% | $5.38B | -58.69% | 0.00% |
| CWAN | -0.14% | $5.89B | +16.98% | 0.00% |
| IMNN | 0.15% | $16.26M | -34.16% | 0.00% |
| AON | 0.16% | $75.91B | +19.26% | 0.78% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UAL | -42.64% | $26.46B | +67.00% | 0.00% |
| DAL | -42.12% | $32.73B | +5.78% | 1.19% |
| SANM | -41.22% | $5.41B | +52.84% | 0.00% |
| PR | -40.49% | $9.93B | -15.60% | 4.65% |
| MTDR | -40.01% | $6.34B | -16.29% | 2.12% |
| FCNCA | -39.40% | $27.56B | +20.85% | 0.36% |
| JBL | -39.33% | $23.81B | +101.54% | 0.14% |
| LPLA | -39.09% | $30.11B | +34.76% | 0.32% |
| HQY | -38.96% | $8.76B | +21.21% | 0.00% |
| VNOM | -38.93% | $5.08B | -2.02% | 6.40% |
| CIVI | -38.74% | $2.74B | -57.04% | 6.71% |
| IBKR | -38.39% | $25.37B | +85.52% | 1.85% |
| GTES | -38.34% | $6.16B | +52.33% | 0.00% |
| FANG | -38.10% | $41.48B | -31.39% | 3.72% |
| JPM | -37.99% | $811.49B | +39.92% | 1.73% |
| OMF | -37.71% | $7.05B | +21.56% | 6.98% |
| AAL | -37.34% | $7.67B | +4.59% | 0.00% |
| SM | -37.22% | $3.00B | -42.23% | 2.98% |
| NOG | -37.17% | $2.96B | -22.93% | 5.80% |
| CHRD | -37.03% | $6.00B | -40.12% | 6.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGSH | 91.08% | $22.80B | 0.03% | |
| UTWO | 90.44% | $379.52M | 0.15% | |
| IBTI | 89.64% | $1.06B | 0.07% | |
| IBTJ | 89.18% | $688.19M | 0.07% | |
| IBTH | 88.58% | $1.62B | 0.07% | |
| IEI | 88.26% | $15.48B | 0.15% | |
| SHY | 88.22% | $23.83B | 0.15% | |
| BSV | 88.05% | $38.39B | 0.03% | |
| VGIT | 86.78% | $31.89B | 0.04% | |
| IBTK | 86.74% | $448.89M | 0.07% | |
| SPTI | 86.37% | $8.82B | 0.03% | |
| SPTS | 85.85% | $5.80B | 0.03% | |
| SCHR | 85.21% | $10.92B | 0.03% | |
| GVI | 84.04% | $3.42B | 0.2% | |
| IBTL | 84.02% | $381.01M | 0.07% | |
| IBTM | 83.16% | $316.49M | 0.07% | |
| TYA | 82.48% | $152.69M | 0.15% | |
| ISTB | 82.23% | $4.44B | 0.06% | |
| IBTO | 80.64% | $352.69M | 0.07% | |
| IEF | 79.78% | $34.88B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLJH | -44.12% | $87.51M | 0.09% | |
| DXJ | -42.77% | $3.52B | 0.48% | |
| DBJP | -42.57% | $380.91M | 0.45% | |
| JETS | -41.57% | $818.96M | 0.6% | |
| HEWJ | -41.31% | $360.78M | 0.5% | |
| UUP | -38.41% | $201.63M | 0.77% | |
| FXN | -37.87% | $277.65M | 0.62% | |
| IGBH | -37.26% | $99.93M | 0.14% | |
| XOP | -36.91% | $1.89B | 0.35% | |
| PXE | -36.90% | $68.66M | 0.63% | |
| IEO | -36.49% | $491.79M | 0.4% | |
| PXJ | -36.35% | $25.11M | 0.66% | |
| USDU | -35.92% | $162.43M | 0.5% | |
| SPGP | -35.80% | $2.81B | 0.36% | |
| FCG | -35.78% | $334.91M | 0.57% | |
| PSCE | -35.65% | $58.36M | 0.29% | |
| XES | -35.48% | $143.58M | 0.35% | |
| HYZD | -35.06% | $174.22M | 0.43% | |
| KBWB | -34.74% | $4.67B | 0.35% | |
| RSPG | -34.67% | $428.86M | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IHF | -<0.01% | $661.98M | 0.4% | |
| INCM | -0.04% | $689.59M | 0.38% | |
| BBHY | 0.07% | $604.50M | 0.07% | |
| EWZS | -0.19% | $193.07M | 0.6% | |
| ITB | 0.26% | $2.17B | 0.39% | |
| EPHE | -0.28% | $109.78M | 0.59% | |
| GHYB | -0.44% | $93.07M | 0.15% | |
| AGZD | 0.47% | $102.70M | 0.23% | |
| HYLB | 0.50% | $4.00B | 0.05% | |
| UNG | 0.53% | $360.54M | 1.06% | |
| SPFF | 0.56% | $133.20M | 0.48% | |
| KBWY | -0.60% | $225.77M | 0.35% | |
| EWU | -0.60% | $3.05B | 0.5% | |
| SPLV | 0.60% | $7.68B | 0.25% | |
| JNK | 0.63% | $7.87B | 0.4% | |
| HYDR | -0.70% | $32.24M | 0.5% | |
| KMLM | -0.75% | $188.90M | 0.9% | |
| MSOS | -0.87% | $314.85M | 0.77% | |
| HYG | 0.92% | $17.44B | 0.49% | |
| EDIV | -0.92% | $785.63M | 0.49% |
Current Value
$24.251 Year Return
Current Value
$24.251 Year Return
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