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NYSEARCA:SCHO

Schwab Short-Term U.S. Treasury ETF (SCHO) Price, Holdings, & News

Schwab Short-Term U.S. Treasury ETF logo
$24.31 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.31 0.00 (0.00%)
As of 07:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)

Key Stats

Today's Range
$24.30
$24.31
50-Day Range
$24.19
$24.38
52-Week Range
$24.06
$24.53
Volume
1.52 million shs
Average Volume
3.30 million shs
Market Capitalization
$10.93 billion
Assets Under Management
$10.98 billion
Dividend Yield
4.20%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab Short-Term U.S. Treasury ETF Expenses

TypeSCHOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.03%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.03%0.30%0.35%0.58%0.60%
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SCHO ETF News Headlines

Schwab Short-Term U.S. Treasury ETF™ - Markets Insider
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SCHO: Large Outflows Detected at ETF
SCHO, TAPR: Big ETF Inflows
See More Headlines

SCHO ETF - Frequently Asked Questions

Schwab Short-Term U.S. Treasury ETF's stock was trading at $24.06 at the start of the year. Since then, SCHO shares have increased by 1.0% and is now trading at $24.31.

Shares of Schwab Short-Term U.S. Treasury ETF split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Schwab Short-Term U.S. Treasury ETF include Envestnet Asset Management Inc. (1.79%), PNC Financial Services Group Inc. (0.85%), Wealthfront Advisers LLC (0.80%) and Moisand Fitzgerald Tamayo LLC (0.72%).

Shares of SCHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Short-Term U.S. Treasury ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Eli Lilly and Company (LLY), Cisco Systems (CSCO), AT&T (T) and Intel (INTC).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Short-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHO
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 1-3 Year Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$10.98 billion
Average Daily Volume
$2.43 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,960,000 shs

Miscellaneous

Beta
0.01
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Top 10 SCHO Holdings

  • United States Treasury Notes 1.5%
    Holding Weight: 1.61%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.52%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.52%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.52%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.52%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.51%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.51%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.51%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.51%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.51%

SCHO Sector Exposure

SCHO Geographic Exposure


This page (NYSEARCA:SCHO) was last updated on 8/8/2025 by MarketBeat.com Staff
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