Double maintains 1 strategies that include SCHO - Schwab Short Term U.S. Treasury ETF
SCHO - Schwab Short Term U.S. Treasury ETF contains 97 holdings. The top holdings include 7007083, 7009657, 7009056, 7009113, 7009242
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes 1.5% | 1.66% |
7 7009657NT United States Treasury Notes 4.875% | 1.58% |
7 7009056NT United States Treasury Notes 4.875% | 1.58% |
7 7009113NT United States Treasury Notes 4.625% | 1.58% |
7 7009242NT United States Treasury Notes 4.25% | 1.58% |
7 7009225NT United States Treasury Notes 4.25% | 1.58% |
7 7009297NT United States Treasury Notes 4.125% | 1.57% |
7 7009265NT United States Treasury Notes 4.125% | 1.57% |
7 7009202NT United States Treasury Notes 4.125% | 1.57% |
7 7009135NT United States Treasury Notes 4.375% | 1.57% |
7 7009170NT United States Treasury Notes 3.75% | 1.56% |
7 7009177NT United States Treasury Notes 3.5% | 1.56% |
7 7009037NT United States Treasury Notes 4.5% | 1.51% |
7 7009097NT United States Treasury Notes 4.625% | 1.34% |
7 7009046NT United States Treasury Notes 4.5% | 1.33% |
7 7009126NT United States Treasury Notes 4.375% | 1.33% |
7 7009280NT United States Treasury Notes 4.25% | 1.33% |
7 7009244NT United States Treasury Notes 4.25% | 1.33% |
7 7009062NT United States Treasury Notes 4.5% | 1.33% |
7 7009209NT United States Treasury Notes 4.125% | 1.32% |
7 7009232NT United States Treasury Notes 4% | 1.32% |
7 7006399NT United States Treasury Notes 2.75% | 1.32% |
7 7009190NT United States Treasury Notes 3.875% | 1.32% |
7 7009159NT United States Treasury Notes 3.75% | 1.31% |
7 7009172NT United States Treasury Notes 3.375% | 1.3% |
7 7007584NT United States Treasury Notes 1.125% | 1.3% |
7 7007890NT United States Treasury Notes 0.75% | 1.28% |
7 7007743NT United States Treasury Notes 0.75% | 1.28% |
7 7007478NT United States Treasury Notes 0.75% | 1.27% |
7 7009031NT United States Treasury Notes 4.25% | 1.27% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -33.36% | $7.52B | +6.53% | 0.00% |
IBKR | -30.01% | $17.94B | +47.45% | 0.62% |
LPLA | -28.16% | $25.13B | +27.51% | 0.37% |
FCNCA | -26.40% | $24.83B | +12.24% | 0.40% |
PRU | -25.40% | $38.96B | -6.24% | 4.80% |
LNC | -25.18% | $6.08B | +11.74% | 5.14% |
JBL | -24.94% | $14.90B | +1.52% | 0.24% |
VNOM | -24.43% | $5.80B | +15.89% | 4.88% |
OEC | -24.33% | $733.10M | -44.98% | 0.64% |
DAL | -23.59% | $28.32B | -8.42% | 1.32% |
UNM | -23.49% | $14.14B | +49.09% | 2.05% |
OMF | -23.38% | $5.78B | -5.27% | 8.73% |
MTDR | -23.22% | $6.32B | -24.35% | 1.90% |
CVE | -22.95% | $25.13B | -30.72% | 3.77% |
JPM | -22.79% | $679.04B | +21.24% | 2.00% |
FANG | -22.78% | $45.60B | -20.08% | 3.26% |
SANM | -22.78% | $4.16B | +23.27% | 0.00% |
UAL | -22.72% | $22.99B | +46.68% | 0.00% |
MET | -22.36% | $53.97B | +6.91% | 2.77% |
WFC | -22.02% | $230.81B | +21.96% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BALT | -0.04% | $1.31B | 0.69% | |
IVOV | -0.05% | $899.20M | 0.1% | |
COM | 0.07% | $241.19M | 0.72% | |
KBA | -0.09% | $208.91M | 0.56% | |
INDA | 0.09% | $8.94B | 0.62% | |
GXC | 0.11% | $478.20M | 0.59% | |
VBR | 0.13% | $28.81B | 0.07% | |
GSSC | 0.17% | $523.10M | 0.2% | |
FLIN | -0.20% | $1.78B | 0.19% | |
BCI | 0.21% | $1.43B | 0.26% | |
EPI | 0.25% | $3.07B | 0.85% | |
FLCA | -0.28% | $404.09M | 0.09% | |
SCHA | -0.29% | $16.28B | 0.04% | |
IJJ | 0.31% | $7.80B | 0.18% | |
TPSC | 0.32% | $183.80M | 0.52% | |
GRID | -0.33% | $2.06B | 0.57% | |
MDYV | 0.34% | $2.41B | 0.15% | |
KRBN | -0.35% | $172.54M | 0.85% | |
SMMD | -0.39% | $1.32B | 0.15% | |
BBCA | 0.40% | $7.49B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 91.80% | $22.31B | 0.03% | |
SHY | 91.41% | $22.80B | 0.15% | |
UTWO | 91.18% | $376.63M | 0.15% | |
BSV | 90.84% | $34.53B | 0.03% | |
IEI | 89.58% | $15.48B | 0.15% | |
IBTJ | 89.50% | $632.18M | 0.07% | |
IBTH | 89.47% | $1.51B | 0.07% | |
IBTI | 89.31% | $984.82M | 0.07% | |
SPTI | 88.59% | $7.64B | 0.03% | |
VGIT | 88.42% | $30.86B | 0.03% | |
GVI | 88.12% | $3.35B | 0.2% | |
SCHR | 87.76% | $10.40B | 0.03% | |
ISTB | 87.47% | $4.26B | 0.06% | |
IBTK | 87.25% | $390.41M | 0.07% | |
VCSH | 86.73% | $34.48B | 0.03% | |
IGSB | 86.38% | $22.05B | 0.04% | |
SPTS | 86.31% | $5.99B | 0.03% | |
IBTL | 85.49% | $357.71M | 0.07% | |
SUSB | 85.34% | $976.85M | 0.12% | |
SPSB | 85.24% | $8.19B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.01% | $100.77B | +9.09% | 2.99% |
SBAC | 46.43% | $23.34B | +0.06% | 1.86% |
AWK | 37.77% | $28.51B | +19.66% | 2.06% |
PSA | 36.69% | $51.64B | +1.49% | 4.05% |
ELS | 36.60% | $12.70B | +3.15% | 2.92% |
CCI | 36.08% | $45.11B | -2.11% | 6.00% |
NSA | 35.75% | $2.96B | -1.15% | 5.85% |
CUBE | 35.33% | $9.58B | -6.99% | 4.83% |
FTS | 34.98% | $22.62B | +14.65% | 3.82% |
UWMC | 34.48% | $887.83M | -22.59% | 7.25% |
AWR | 33.28% | $2.96B | +7.54% | 2.34% |
SO | 33.26% | $99.95B | +27.03% | 3.14% |
FCPT | 33.16% | $2.86B | +16.80% | 3.70% |
SAFE | 33.12% | $1.29B | -12.14% | 2.90% |
EXR | 33.04% | $30.84B | -1.05% | 4.43% |
O | 32.90% | $50.47B | +4.64% | 5.51% |
RKT | 32.85% | $1.92B | -5.37% | 0.00% |
ED | 32.84% | $38.40B | +19.78% | 3.05% |
FAF | 32.67% | $6.77B | +7.62% | 3.28% |
TU | 32.49% | $21.64B | -10.74% | 7.91% |
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After the immediate post-election jump, inflation expectations were stable until close to the end of the year. Click to read.
Current Value
$24.311 Year Return
Current Value
$24.311 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVH | <0.01% | $1.12B | -70.72% | 0.00% |
SPCE | 0.01% | $106.94M | -89.83% | 0.00% |
SNA | 0.01% | $17.26B | +11.17% | 2.42% |
EPAM | 0.01% | $9.61B | -38.83% | 0.00% |
TCPC | -0.01% | - | - | 16.02% |
WABC | 0.01% | $1.35B | +3.01% | 3.50% |
XPER | 0.02% | $356.86M | -34.99% | 0.00% |
MOMO | 0.02% | $833.79M | +11.69% | 0.00% |
DRI | -0.03% | $24.03B | +22.72% | 2.71% |
GAP | 0.03% | $7.66B | -25.88% | 2.99% |
CLRB | 0.04% | $15.43M | -91.59% | 0.00% |
BB | 0.04% | $2.32B | +42.03% | 0.00% |
BEAM | -0.04% | $2.22B | -32.78% | 0.00% |
UONEK | -0.05% | $35.26M | -63.92% | 0.00% |
AFL | -0.05% | $59.93B | +27.88% | 1.88% |
NMM | -0.06% | $1.16B | -8.75% | 0.52% |
CTSH | -0.07% | $37.54B | +3.56% | 1.60% |
KIDS | -0.07% | $600.85M | -15.16% | 0.00% |
LTRN | -0.07% | $38.29M | -59.66% | 0.00% |
UTHR | -0.08% | $13.79B | +33.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.02% | $328.64M | 0.77% | |
USDU | -40.87% | $213.62M | 0.5% | |
DBMF | -39.44% | $1.22B | 0.85% | |
FLJH | -31.31% | $89.63M | 0.09% | |
DXJ | -31.24% | $3.57B | 0.48% | |
CTA | -30.97% | $943.11M | 0.76% | |
DBJP | -30.46% | $402.10M | 0.45% | |
HEWJ | -29.34% | $374.18M | 0.5% | |
CLOZ | -29.25% | $835.08M | 0.5% | |
IGBH | -28.10% | $106.11M | 0.14% | |
QQA | -26.12% | $176.36M | 0% | |
HYZD | -22.25% | $181.03M | 0.43% | |
OILK | -22.15% | $67.10M | 0.69% | |
USL | -21.93% | $47.09M | 0.85% | |
JBBB | -21.15% | $1.72B | 0.49% | |
DBO | -20.99% | $199.76M | 0.77% | |
USO | -20.56% | $947.20M | 0.6% | |
JETS | -20.03% | $793.16M | 0.6% | |
BNO | -19.60% | $96.15M | 1% | |
DBE | -19.01% | $54.74M | 0.77% |