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 Treasury 1-3 Yr TR USD

Index-TrackedBBgBarc US Treasury 1-3 Yr TR USD

What's in this fund

Sectors

As of March 18, 2025

Government Bonds99.91%

Cash and Equivalents0.09%

Top 10 Holdings (15.86% of total assets)

As of March 18, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—1.66%

United States Treasury Notes 4.875%—1.59%

United States Treasury Notes 4.875%—1.58%

United States Treasury Notes 4.625%—1.59%

United States Treasury Notes 4.25%—1.57%

United States Treasury Notes 4.25%—1.58%

United States Treasury Notes 4.125%—1.58%

United States Treasury Notes 4.125%—1.57%

United States Treasury Notes 4.375%—1.57%

SCHO Key Statistics

AUM

10.51B

AUM10.51B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.22

30-Day yield4.22

Average volume

9.38M

Average volume9.38M

High today

$24.29

High today$24.29

Low today

$24.24

Low today$24.24

Open price

$24.25

Open price$24.25

Volume

2.69M

Volume2.69M

52 Week high

$24.54

52 Week high$24.54

52 Week low

$23.85

52 Week low$23.85

Expense ratio

0.03

Expense ratio0.03

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