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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
$23.90 +0.02 (+0.06%)
As of 03:17 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$23.89
▼
$23.92
50-Day Range
$23.82
▼
$24.12
52-Week Range
$23.79
▼
$24.46
Volume
3.81 million shs
Average Volume
4.06 million shs
Market Capitalization
$15.47 billion
Assets Under Management
$15.64 billion
Dividend Yield
3.81%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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.

Schwab Short-Term U.S. Treasury ETF Expenses

TypeSCHOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.31%0.50%0.53%
Other Expenses0.00%0.69%0.31%0.60%0.54%
Total Expense0.03%0.40%0.41%0.75%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%
Net Expense0.03%0.30%0.35%0.57%0.60%
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SCHO ETF News Headlines

SCHO: Get Paid While Waiting For Better Stock Prices
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SCHO ETF - Frequently Asked Questions

Schwab Short-Term U.S. Treasury ETF's stock was trading at $24.37 at the beginning of the year. Since then, SCHO shares have decreased by 1.9% and is now trading at $23.8950.

Shares of Schwab Short-Term U.S. Treasury ETF split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were distributed to shareholders after the closing bell 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 investors of Schwab Short-Term U.S. Treasury ETF include Bangor Savings Bank (0.43%), Stephens Group Asset Management LLC (0.27%), MassMutual Private Wealth & Trust FSB (0.26%) and Avior Wealth Management LLC (0.18%).

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 Tesla (TSLA), International Business Machines (IBM), Walt Disney (DIS), Intel (INTC), NVIDIA (NVDA), Schwab US Dividend Equity ETF (SCHD) and Broadcom (AVGO).

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
102

Fund Statistics

Assets Under Management
$15.64 billion
Average Daily Volume
$4.09 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
110
Put Options
0
Call Options
110
Short Interest
1,731,526 shs

Miscellaneous

Beta
0.05
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Top 10 SCHO Holdings

  • United States Treasury Notes 3.5%
    Holding Weight: 2.16%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.37%
  • US TREASURY N/B 09/28 4.75
    Holding Weight: 1.36%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.35%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.35%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.35%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.34%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.34%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.34%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.34%

SCHO Sector Exposure

SCHO Geographic Exposure


This page (NYSEARCA:SCHO) was last updated on 10/16/2026 by MarketBeat.com Staff.
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