Schwab Short-Term U.S. Treasury ETF logo

Schwab Short-Term U.S. Treasury ETF (09SK)

Market Closed
30 Dec, 20:00
XBER XBER
20. 72
0
0%
- Market Cap
0.7% Div Yield
0 Volume
20.72
Previous Close
Add Transaction
Day Range
20.7 20.72
Year Range
20.55 23.79
Want to track 09SK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

09SK closed Tuesday higher at €20.72, an increase of 0% from Monday's close, completing a monthly decrease of -1.5677% or -€0.33. Over the past 12 months, 09SK stock lost -10.7281%.
09SK pays dividends to its shareholders, with the most recent payment made on Jul 08, 2026. The next estimated payment will be in In 3 weeks on Aug 08, 2026 for a total of €0.078.
Schwab Short-Term U.S. Treasury ETF has completed 1 stock splits, with the recent split occurring on Oct 11, 2024.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

09SK Chart

SCHO: Examining How The Fed Can Shape Its Course

SCHO: Examining How The Fed Can Shape Its Course

The Schwab Short-Term US Treasury ETF faces headwinds as the Fed, under new Chair Warsh, adopts a more hawkish stance amid persistent inflation. The Fed's abandonment of forward guidance could increase yield volatility and term premium, potentially pressuring SCHO's performance. With inflation expectations anchored above the Fed's target and labor market signals mixed, further rate hikes may challenge SCHO's near-term returns.

Seekingalpha | 1 week ago
Ameriprise Financial Inc. Sells 3,676,068 Shares of Schwab Short-Term U.S. Treasury ETF $SCHO

Ameriprise Financial Inc. Sells 3,676,068 Shares of Schwab Short-Term U.S. Treasury ETF $SCHO

Ameriprise Financial Inc. lessened its holdings in Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO) by 15.9% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,401,639 shares of the company's stock after selling 3,676,068 shares during the quarter. Ameriprise

Defenseworld | 4 months ago
SCHO Offers 4.88% Yield, But Reinvestment Risk Could Change Everything Soon

SCHO Offers 4.88% Yield, But Reinvestment Risk Could Change Everything Soon

If you're holding cash and want to earn something while you wait, short-term Treasury ETFs like Schwab Short-Term U.S.

247wallst | 5 months ago

Schwab Short-Term U.S. Treasury ETF (09SK) FAQ

What is the stock price today?

The current price is €20.72.

On which exchange is it traded?

Schwab Short-Term U.S. Treasury ETF is listed on XBER.

What is its stock symbol?

The ticker symbol is 09SK.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.7%.

What is its market cap?

As of today, no market cap data is available.

Has Schwab Short-Term U.S. Treasury ETF ever had a stock split?

Schwab Short-Term U.S. Treasury ETF had 1 splits and the recent split was on Oct 11, 2024.

Schwab Short-Term U.S. Treasury ETF Profile

XBER Exchange
US Country

Overview

The company in question operates as an investment fund focusing primarily on governmental securities. Central to its strategy is the allocation of at least 90% of its net assets, this figure also accounting for any potential borrowings intended for investment purposes, into securities that are a constituent of its targeted index. The selected index for its investment purposes comprises exclusively U.S. Treasury securities that exhibit specific criteria, including a maturity period of no less than one year and no more than three years, a rating within the investment-grade spectrum, and an outstanding face value exceeding $300 million. This curated selection ensures a focus on securities that not only promise stability and reliability due to their investment-grade status but also maintain sufficient liquidity, as indicated by their significant outstanding face value. Furthermore, the securities within the chosen index are strictly U.S. dollar-denominated, fixed-rate, and non-convertible, underscoring the fund's conservative investment outlook and its emphasis on mitigating currency and interest rate risks.

Products and Services

The fund's offerings can be distilled into a refined selection of investment products revolving around U.S. Treasury securities, detailed below:

  • U.S. Treasury Investment Products: The cornerstone of the fund's portfolio, these products encapsulate securities from the U.S. Treasury that meet the fund's stringent criteria. Each security within this gamut has a maturity duration ranging from one to three years, ensuring a balance between short-term liquidity and returns. By investing in these vehicles, investors gain exposure to instruments backed by the full faith and credit of the U.S. government, offering a relatively safe investment avenue.
  • Investment Grade Securities: Highlighting the fund's risk-averse approach, only securities that have achieved an investment-grade rating are considered for inclusion in the portfolio. This rating reflects the low risk of default, aligning with the fund's objective to provide a stable investment product. As part of this category, the securities boast a substantial outstanding face value, exceeding $300 million, which not only enhances liquidity but also provides a tangible measure of the investment's market significance.
  • Fixed-Rate, Non-Convertible Securities: Within its refined selection, the fund exclusively deals with fixed-rate, non-convertible securities. This specification underscores the fund's commitment to offering predictable, steady returns and shielding investors from the volatility often associated with variable rates and convertible securities. By focusing on fixed-rate securities, investors are afforded a clear view of their potential income, facilitating more accurate financial planning and investment strategy formulation.

Contact Information

Address: 3000 Schwab Way
Phone: 1-800-435-4000