Schwab Short-Term US Treasury ETF
SCHO
Closed
$23.87
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. 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
$23.85
Volume
4.35M
AUM
$15.33B
Prev. close
$23.85
Expense ratio
0.03%
P/E
0.00
$23.83
Day’s Range
$23.87
$23.79
52W Range
$24.46
What’s in the fund
97
Total holdings
United States Treasury Notes 3.5%
2.16%
United States Treasury Notes 4.625%
1.37%
US TREASURY N/B 09/28 4.75
1.36%
United States Treasury Notes 4.25%
1.35%
United States Treasury Notes 4.25%
1.35%
United States Treasury Notes 4.125%
1.35%
United States Treasury Notes 3.875%
1.34%
United States Treasury Notes 4%
1.34%
United States Treasury Notes 4.125%
1.34%
Others
87.04%
Returns
Performance
_
Difference
_
Schwab Short-Term US Treasury ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-64.29%
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