Schwab Short-Term US Treasury ETF

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About SCHO

SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years. The listed name for SCHO is Schwab Short-Term U.S.

Index-Tracked

BBgBarc US Treasury 1-3 Yr TR USD

Index-TrackedBBgBarc US Treasury 1-3 Yr TR USD

What's in this fund

Sectors

As of January 25, 2025

Government Bonds99.90%

Cash and Equivalents0.10%

Top 10 Holdings (16.19% of total assets)

As of January 25, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—1.69%

United States Treasury Notes 4.875%—1.63%

United States Treasury Notes 4.625%—1.62%

United States Treasury Notes 4.375%—1.61%

United States Treasury Notes 4.25%—1.61%

United States Treasury Notes 4.125%—1.60%

United States Treasury Notes 3.75%—1.60%

United States Treasury Notes 3.5%—1.59%

SCHO Key Statistics

AUM

11.39B

AUM11.39B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.29

30-Day yield4.29

Average volume

2.37M

Average volume2.37M

High today

$24.25

High today$24.25

Low today

$24.22

Low today$24.22

Open price

$24.23

Open price$24.23

Volume

3.07M

Volume3.07M

52 Week high

$24.54

52 Week high$24.54

52 Week low

$23.85

52 Week low$23.85

Expense ratio

0.03

Expense ratio0.03

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