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 December 2, 2025

Government Bonds99.85%

Cash and Equivalents0.15%

Top 10 Holdings (14.41% of total assets)

As of December 2, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—1.54%

United States Treasury Notes 4.125%—1.43%

United States Treasury Notes 4.125%—1.44%

United States Treasury Notes 3.875%—1.43%

United States Treasury Notes 3.75%—1.43%

United States Treasury Notes 4.25%—1.43%

United States Treasury Notes 3.625%—1.42%

SCHO Key Statistics

AUM

11.73B

AUM11.73B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.57

30-Day yield3.57

Average volume

3.12M

Average volume3.12M

High today

$24.47

High today$24.47

Low today

$24.34

Low today$24.34

Open price

$24.34

Open price$24.34

Volume

2.81M

Volume2.81M

52 Week high

$24.47

52 Week high$24.47

52 Week low

$24.06

52 Week low$24.06

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports

Stock Snapshot

As of today, Schwab Short-Term US Treasury ETF(SCHO) shares are valued at $24.47. The company's market cap stands at 11.73B, with a dividend yield of 85.6%.

During the trading session on 2025-12-03, Schwab Short-Term US Treasury ETF(SCHO) shares reached a daily high of $24.47 and a low of $24.34. At a current price of $24.47, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.81M, compared to an average daily volume of 3.12M.

The stock's 52-week range extends from a low of $24.06 to a high of $24.47.