Schwab Short-Term US Treasury ETF

1D
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1Y
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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
Category
Short Government
CategoryShort Government
Number of holdings
97
Number of holdings97
Inception Date
Aug 5, 2010
Inception DateAug 5, 2010

What's in this fund

Sectors

As of April 16, 2024
Government Bonds99.91%
Cash and Equivalents0.09%

Top 10 Holdings (15.79% of total assets)

As of April 16, 2024
NameSymbol% Assets
United States Treasury Notes 1.5%1.89%
United States Treasury Notes 4.5%1.76%
United States Treasury Notes 4.625%1.67%
United States Treasury Notes 4.25%1.59%
United States Treasury Notes 4.25%1.51%
United States Treasury Notes 0.5%1.50%
United States Treasury Notes 2.25%1.49%
United States Treasury Notes 2%1.47%
United States Treasury Notes 0.75%1.46%
United States Treasury Notes 0.75%1.45%

SCHO Key Statistics

AUM
10.45B
AUM10.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
922.01K
Average volume922.01K
High today
$47.87
High today$47.87
Low today
$47.86
Low today$47.86
Open price
$47.86
Open price$47.86
Volume
117.05K
Volume117.05K
52 Week high
$48.98
52 Week high$48.98
52 Week low
$47.65
52 Week low$47.65
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.