FMP

FMP

Enter

SCHO - Schwab Short-Term U....

photo-url-https://images.financialmodelingprep.com/symbol/SCHO.png

Schwab Short-Term U.S. Treasury ETF

SCHO

AMEX

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

24.17 USD

-0.02 (-0.08275%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

5.76B

4.61B

5.12B

5.29B

5.66B

5.68B

5.7B

5.72B

5.74B

5.76B

Revenue %

-

-19.94

11.05

3.41

6.94

0.37

0.37

0.37

0.37

Operating Cash Flow

3.81B

2.33B

3.64B

3.77B

3.93B

3.73B

3.74B

3.76B

3.77B

3.79B

Operating Cash Flow %

66.16

50.5

71.09

71.18

69.46

65.68

65.68

65.68

65.68

Cap Ex

-876.01M

-484.12M

-527.93M

-650.02M

-793.28M

-708.24M

-710.84M

-713.44M

-716.06M

-718.69M

Cap Ex %

-15.22

-10.51

-10.32

-12.28

-14.02

-12.47

-12.47

-12.47

-12.47

Free Cash Flow

2.93B

1.84B

3.11B

3.12B

3.14B

3.02B

3.03B

3.04B

3.06B

3.07B

FMP

FMP

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