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 June 18, 2025

Government Bonds99.89%

Cash and Equivalents0.11%

Top 10 Holdings (15.39% of total assets)

As of June 18, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—1.62%

United States Treasury Notes 4.625%—1.54%

United States Treasury Notes 4.25%—1.53%

United States Treasury Notes 4.125%—1.53%

United States Treasury Notes 4.125%—1.54%

United States Treasury Notes 4.125%—1.52%

United States Treasury Notes 3.875%—1.53%

United States Treasury Notes 3.75%—1.52%

SCHO Key Statistics

AUM

10.93B

AUM10.93B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.96

30-Day yield3.96

Average volume

3.08M

Average volume3.08M

High today

$24.29

High today$24.29

Low today

$24.26

Low today$24.26

Open price

$24.26

Open price$24.26

Volume

1.93M

Volume1.93M

52 Week high

$24.54

52 Week high$24.54

52 Week low

$23.95

52 Week low$23.95

Expense ratio

0.03

Expense ratio0.03

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