NYSEARCA:SCHO

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

$47.88
+0.02 (+0.04%)
(As of 04/22/2024 ET)
Today's Range
$47.87
$47.90
50-Day Range
$47.81
$48.25
52-Week Range
$47.65
$48.98
Volume
927,821 shs
Average Volume
1.79 million shs
Market Capitalization
$10.46 billion
Assets Under Management
$10.44 billion
Dividend Yield
1.34%
Net Expense Ratio
0.03%
SCHO stock logo

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

The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years. SCHO was launched on Aug 5, 2010 and is managed by Charles Schwab.

SCHO Stock Price History

SCHO ETF News Headlines

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Why To Add SCHO To Your Dividend Portfolio
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See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Short-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
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
103

Fund Statistics

Assets Under Management
$10.44 billion
Average Daily Volume
$1.03 million
Discount/Premium
0.00%

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
29
Put Options
1
Call Options
28
Short Interest
59,200 shs

Miscellaneous

Beta
0.01
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Schwab Short-Term U.S. Treasury ETF Expenses

TypeSCHOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.28%0.64%0.58%
Total Expense0.03%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.03%0.33%0.35%0.57%0.58%

Schwab Short-Term U.S. Treasury ETF (SCHO) Holdings & Exposure

Top 10 SCHO Holdings

  • United States Treasury Notes 1.5%
    Holding Weight: 1.89%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.76%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.67%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.60%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.51%
  • United States Treasury Notes 0.5%
    Holding Weight: 1.50%
  • United States Treasury Notes 2.25%
    Holding Weight: 1.49%
  • United States Treasury Notes 2%
    Holding Weight: 1.47%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.46%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.45%

SCHO Sector Exposure

SCHO Geographic Exposure


SCHO ETF - Frequently Asked Questions

How have SCHO shares performed in 2024?

Schwab Short-Term U.S. Treasury ETF's stock was trading at $48.45 at the start of the year. Since then, SCHO stock has decreased by 1.2% and is now trading at $47.88.
View the best growth stocks for 2024 here
.

How often does Schwab Short-Term U.S. Treasury ETF pay dividends? What is the dividend yield for Schwab Short-Term U.S. Treasury ETF?

Schwab Short-Term U.S. Treasury ETF declared a dividend on Tuesday, January 9th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1664 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.16.
Read our dividend analysis for SCHO
.

What does SCHO invest in?

Schwab Short-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHO focuses on treasury investments and follows the Bloomberg US Treasury 1-3 Year Index. The fund's investments total to approximately $10.44 billion assets under management.

What is the management fee for Schwab Short-Term U.S. Treasury ETF?

Schwab Short-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHO is 0.03%.

What other stocks do shareholders of Schwab Short-Term U.S. Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Short-Term U.S. Treasury ETF investors own include Boeing (BA), Walt Disney (DIS), Exxon Mobil (XOM), AbbVie (ABBV), Alibaba Group (BABA), International Business Machines (IBM), Intel (INTC), Pfizer (PFE), AT&T (T) and Dominion Energy (D).

Who are Schwab Short-Term U.S. Treasury ETF's major shareholders?

Schwab Short-Term U.S. Treasury ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include MCF Advisors LLC (0.51%), Bangor Savings Bank (0.30%), Massmutual Trust Co. FSB ADV (0.27%), Moisand Fitzgerald Tamayo LLC (0.29%), West Coast Financial LLC (0.25%) and United Capital Management of KS Inc. (0.28%).

How do I buy shares of Schwab Short-Term U.S. Treasury ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHO) was last updated on 4/23/2024 by MarketBeat.com Staff

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