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

What's in this fund

Sectors

As of September 13, 2025

Government Bonds100.00%

Top 10 Holdings (14.91% of total assets)

As of September 13, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—1.58%

United States Treasury Notes 4.25%—1.49%

United States Treasury Notes 4.125%—1.48%

United States Treasury Notes 3.875%—1.48%

United States Treasury Notes 4.125%—1.48%

United States Treasury Notes 3.875%—1.48%

United States Treasury Notes 3.75%—1.48%

SCHO Key Statistics

AUM

11.20B

AUM11.20B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.75

30-Day yield3.75

Average volume

2.28M

Average volume2.28M

High today

$24.42

High today$24.42

Low today

$24.40

Low today$24.40

Open price

$24.40

Open price$24.40

Volume

652.77K

Volume652.77K

52 Week high

$24.54

52 Week high$24.54

52 Week low

$24.06

52 Week low$24.06

Expense ratio

0.03

Expense ratio0.03

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