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 April 22, 2025

Government Bonds99.90%

Cash and Equivalents0.10%

Top 10 Holdings (15.74% of total assets)

As of April 22, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—1.65%

United States Treasury Notes 4.875%—1.58%

United States Treasury Notes 4.875%—1.56%

United States Treasury Notes 4.625%—1.57%

United States Treasury Notes 4.25%—1.57%

United States Treasury Notes 4.25%—1.56%

United States Treasury Notes 4.125%—1.57%

United States Treasury Notes 4.125%—1.56%

United States Treasury Notes 3.875%—1.56%

SCHO Key Statistics

AUM

11.02B

AUM11.02B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.98

30-Day yield3.98

Average volume

4.86M

Average volume4.86M

High today

$24.37

High today$24.37

Low today

$24.32

Low today$24.32

Open price

$24.36

Open price$24.36

Volume

4.41M

Volume4.41M

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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