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 Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond 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 July 8, 2026
Government Bonds99.67%
Cash and Equivalents0.33%

Top 10 Holdings (14.46% of total assets)

As of July 8, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%2.18%
United States Treasury Notes 4.625%1.40%
United States Treasury Notes 4.25%1.38%
United States Treasury Notes 4.5%1.37%
United States Treasury Notes 4.125%1.36%
United States Treasury Notes 4%1.36%
United States Treasury Notes 3.875%1.35%
United States Treasury Notes 3.75%1.36%
United States Treasury Notes 3.5%1.35%
United States Treasury Notes 3.375%1.35%

SCHO Key Statistics

AUM
12.62B
AUM12.62B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
3.02M
Average volume3.02M
High today
$24.06
High today$24.06
Low today
$24.04
Low today$24.04
Open price
$24.06
Open price$24.06
Volume
3.02M
Volume3.02M
52 Week high
$24.46
52 Week high$24.46
52 Week low
$24.04
52 Week low$24.04
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current Schwab Short-Term US Treasury ETF(SCHO) stock price is $24.05, with a market capitalization of 12.62B. It offers a dividend yield of 0.86%.

As of 2026-07-09, Schwab Short-Term US Treasury ETF(SCHO) stock has fluctuated between $24.04 and $24.06. The current price stands at $24.05, placing the stock +0.0% above today's low and -0.0% off the high.

The Schwab Short-Term US Treasury ETF(SCHO)'s current trading volume is 3.02M, compared to an average daily volume of 3.02M.

During the past year, Schwab Short-Term US Treasury ETF(SCHO) stock moved between $24.04 at its lowest and $24.46 at its peak.

During the past year, Schwab Short-Term US Treasury ETF(SCHO) stock moved between $24.04 at its lowest and $24.46 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.