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 March 6, 2026
Government Bonds99.71%
Cash and Equivalents0.29%

Top 10 Holdings (14.67% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%2.24%
United States Treasury Notes 3.875%1.38%
United States Treasury Notes 3.75%1.39%
United States Treasury Notes 3.875%1.38%
United States Treasury Notes 3.75%1.38%
United States Treasury Notes 3.625%1.39%
United States Treasury Notes 3.875%1.38%
United States Treasury Notes 3.5%1.37%
United States Treasury Notes 3.5%1.38%
United States Treasury Notes 3.375%1.38%

SCHO Key Statistics

AUM
11.82B
AUM11.82B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.49
30-Day yield3.49
Average volume
2.88M
Average volume2.88M
High today
$24.35
High today$24.35
Low today
$24.30
Low today$24.30
Open price
$24.32
Open price$24.32
Volume
1.84M
Volume1.84M
52 Week high
$24.47
52 Week high$24.47
52 Week low
$24.19
52 Week low$24.19
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Schwab Short-Term US Treasury ETF(SCHO) shares are valued at $24.32. The company's market cap stands at 11.81B, with a dividend yield of 85.6%.

On 2026-03-09, Schwab Short-Term US Treasury ETF(SCHO) stock moved within a range of $24.30 to $24.35. With shares now at $24.32, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.84M, compared to an average daily volume of 2.88M.

The stock's 52-week range extends from a low of $24.19 to a high of $24.47.

The stock's 52-week range extends from a low of $24.19 to a high of $24.47.

SCHO News

Nasdaq 4d
SCHO's Short-Term Treasuries vs. SMB's Municipal Bonds: Which ETF Is a Better Fit for You?

Key Points SCHO charges a slightly lower expense ratio and offers a higher yield than SMB. SCHO is dramatically larger and more liquid, but both funds are ult...

SCHO's Short-Term Treasuries vs. SMB's Municipal Bonds: Which ETF Is a Better Fit for You?
The Motley Fool 6d
Treasury Stability or Higher Bond Income? SCHO vs. ISTB

Schwab Short-Term U.S. Treasury ETF (NYSEMKT:SCHO) and iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) both target short-duration bonds, but ISTB charges a hig...

Treasury Stability or Higher Bond Income? SCHO vs. ISTB

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.