NYSEARCA:SCHO

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

$48.23

-0.02 (-0.04%)

(As of 06/6/2023 ET)

Compare

Today's Range: $48.21
▼
$48.26
50-Day Range: $48.23
▼
$48.89
52-Week Range: $47.78
▼
$49.40

Volume: 944,575 shs
Average Volume: 2.62 million shs
Market Capitalization: $13.39 billion

Assets Under Management: $14.38 billion
Dividend Yield: 1.33%
Net Expense Ratio: 0.03%

Profile Chart Headlines Holdings

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.

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SCHO ETF News Headlines

June 2, 2023 | msn.com

Cash-Strapped U.S. Treasury Auctioned Bills Maturing in One Day

March 29, 2023 | cnbc.com

ETF strategies for long-term outperformance

June 7, 2023 | Behind the Markets (Ad)

WARNING to all American Investors

China's sneaky plan could wipe out your retirement - in a single morning. Learn how to protect yourself here>>>

March 10, 2023 | msn.com

Bank ETFs fall amid concerns over SVB and ‘crack’ in financial system after rate hikes

March 3, 2023 | morningstar.com

Schwab Target 2025 Index

February 22, 2023 | businessinsider.com

BlackRock shares a 2-part stock-trading strategy for an expected downturn in stocks as the Fed forces the economy into a recession with higher rates

January 21, 2023 | morningstar.com

Schwab Short-Term Bond Index

December 7, 2022 | seekingalpha.com

SCHO: Close The Portholes, The Storm Is Coming

June 7, 2023 | UNKNOWN (Ad)

This Company Is Solving A Multi-Billion Dollar Problem!

This Little Known NASDAQ Stock is Solving a Multi-Billion Dollar Problem!

October 25, 2022 | seekingalpha.com

SCHX: A Solid ETF To Ride Recovery And Outperform In Bull Market

See More Headlines

SCHO Price History

30 days | 90 days | 365 days | Advanced Chart

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: 98

Fund Statistics

Assets Under Management: $14.38 billion
Average Daily Volume: $4.37 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: 61
Put Options: 38
Call Options: 61
Short Interest: 6,200,000 shs

Miscellaneous

Outstanding Shares: 277,700,000
Beta: 0.01

Schwab Short-Term U.S. Treasury ETF Expenses

Type	SCHO	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.22%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.38%	0.22%	0.64%	0.51%
Total Expense	0.03%	0.28%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.70%	-0.52%
Net Expense	0.03%	0.26%	0.32%	0.57%	0.55%

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

Top 10 SCHO Holdings

United States Treasury Notes 2.375%
Holding Weight: 1.70%
United States Treasury Notes 2.5%
Holding Weight: 1.67%
United States Treasury Notes 2.25%
Holding Weight: 1.63%
United States Treasury Notes 2.25%
Holding Weight: 1.62%
United States Treasury Notes 0.375%
Holding Weight: 1.58%
United States Treasury Notes 0.5%
Holding Weight: 1.57%
United States Treasury Notes 0.625%
Holding Weight: 1.56%
United States Treasury Notes 0.375%
Holding Weight: 1.53%
United States Treasury Notes
Holding Weight: 1.51%
United States Treasury Notes
Holding Weight: 1.47%

SCHO Sector Exposure

SCHO Geographic Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

SCHO ETF - Frequently Asked Questions

How have SCHO shares performed in 2023?: Schwab Short-Term U.S. Treasury ETF's stock was trading at $48.24 on January 1st, 2023. Since then, SCHO stock has decreased by 0.0% and is now trading at $48.23.
View the best growth stocks for 2023 here.
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 $14.38 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).

What is Schwab Short-Term U.S. Treasury ETF's stock symbol?: Schwab Short-Term U.S. Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SCHO."
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 shareholders include Bank of America Corp DE (43.20%), JPMorgan Chase & Co. (6.10%), Ameriprise Financial Inc. (4.86%), Sei Investments Co. (2.32%), Charles Schwab Investment Management Inc. (1.21%) and Envestnet Asset Management Inc. (1.03%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Schwab Short-Term U.S. Treasury ETF's stock price today?: One share of SCHO stock can currently be purchased for approximately $48.23.
How much money does Schwab Short-Term U.S. Treasury ETF make?: Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO) has a market capitalization of $13.39 billion.

This page (NYSEARCA:SCHO) was last updated on 6/7/2023 by MarketBeat.com Staff

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