Schwab Short-Term US Treasury ETF
SCHO
Closed
$24.10
Closed
-(-)
At close
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About
SCHO was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12946.11m in AUM and 97 holdings. SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years.
Company
Schwab
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US8085248628
Website
Key stats
Open
$24.14
Volume
4.19M
AUM
$13.09B
Prev. close
$24.10
Expense ratio
0.03%
P/E
0.00
$24.09
Day’s Range
$24.14
$24.02
52W Range
$24.46
What’s in the fund
97
Total holdings
United States Treasury Notes 3.5%
2.18%
United States Treasury Notes 4.625%
1.39%
United States Treasury Notes 4.25%
1.37%
United States Treasury Notes 4.5%
1.36%
United States Treasury Notes 4%
1.36%
United States Treasury Notes 4.25%
1.36%
United States Treasury Notes 4.125%
1.36%
United States Treasury Notes 4%
1.35%
United States Treasury Notes 3.875%
1.35%
Others
86.92%
Returns
Performance
_
Difference
_
Schwab Short-Term US Treasury ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.16
Div. Yield
0.66%
Div. Growth YoY
-28.99%
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