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 January 24, 2026
Government Bonds99.91%
Cash and Equivalents0.09%

Top 10 Holdings (14.29% of total assets)

As of January 24, 2026
NameSymbol% Assets
United States Treasury Notes 1.5%1.52%
United States Treasury Notes 4.125%1.42%
United States Treasury Notes 4.125%1.43%
United States Treasury Notes 3.875%1.42%
United States Treasury Notes 3.75%1.42%
United States Treasury Notes 3.875%1.42%
United States Treasury Notes 3.75%1.42%
United States Treasury Notes 3.625%1.41%
United States Treasury Notes 3.875%1.42%
United States Treasury Notes 3.5%1.41%

SCHO Key Statistics

AUM
11.67B
AUM11.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.53
30-Day yield3.53
Average volume
5.44M
Average volume5.44M
High today
$24.39
High today$24.39
Low today
$24.36
Low today$24.36
Open price
$24.37
Open price$24.37
Volume
982.00K
Volume982.00K
52 Week high
$24.47
52 Week high$24.47
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

Schwab Short-Term US Treasury ETF(SCHO) stock is priced at $24.38, giving the company a market capitalization of 11.67B. pays a dividend yield of 85.6%.

On 2026-01-27, Schwab Short-Term US Treasury ETF(SCHO) stock traded between a low of $24.36 and a high of $24.39. Shares are currently priced at $24.38, which is +0.1% above the low and -0.0% below the high.

Schwab Short-Term US Treasury ETF(SCHO) shares are trading with a volume of 982K, against a daily average of 5.44M.

During the past year, Schwab Short-Term US Treasury ETF(SCHO) stock moved between $24.10 at its lowest and $24.47 at its peak.

During the past year, Schwab Short-Term US Treasury ETF(SCHO) stock moved between $24.10 at its lowest and $24.47 at its peak.

SCHO News

The Motley Fool 21h
SCHO vs. VCSH: The Short-Term Bond Showdown

These fixed-income ETFs offer long-term investing while utilizing short-term bonds. Which one is right for you? Both the Vanguard Short-Term Corporate Bond ETF...

SCHO vs. VCSH: The Short-Term Bond Showdown
Nasdaq 23h
Two Ways to Hold Steady in Short-Term Treasuries: VGSH or SCHO

Key Points Both ETFs offer identical ultra-low expense ratios, but Schwab Short-Term U.S. Treasury ETF edges out a slightly higher yield VGSH is larger by ass...

Two Ways to Hold Steady in Short-Term Treasuries: VGSH or SCHO

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.