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NYSEARCA:SCHO

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

$48.39
+0.06 (+0.12%)
(As of 07/26/2024 ET)
Today's Range
$48.38
$48.41
50-Day Range
$47.88
$48.33
52-Week Range
$47.65
$48.65
Volume
507,789 shs
Average Volume
1.35 million shs
Market Capitalization
$10.53 billion
Assets Under Management
$10.74 billion
Dividend Yield
1.32%
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

SCHO: A Safe Bet In Times Of Change
J.P. Morgan’s DIRE Warning
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
J.P. Morgan’s DIRE Warning
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
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
115

Fund Statistics

Assets Under Management
$10.74 billion
Average Daily Volume
$856,945.30
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
N/A
Short Interest
1,150,000 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%0.27%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.26%0.59%0.54%
Total Expense0.03%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%
Net Expense0.03%0.33%0.35%0.58%0.58%

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

Top 10 SCHO Holdings

  • United States Treasury Notes 1.5%
    Holding Weight: 1.78%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.77%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.75%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.74%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.67%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.61%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.54%
  • United States Treasury Notes 2.25%
    Holding Weight: 1.49%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.48%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.47%

SCHO Sector Exposure

SCHO Geographic Exposure


SCHO ETF - Frequently Asked Questions

How have SCHO shares performed this year?

Schwab Short-Term U.S. Treasury ETF's stock was trading at $48.45 at the start of the year. Since then, SCHO shares have decreased by 0.1% and is now trading at $48.39.
View the best growth stocks for 2024 here
.

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

Schwab Short-Term U.S. Treasury ETF's top institutional investors include Williams Financial LLC (11.02%), Bangor Savings Bank (0.36%), West Coast Financial LLC (0.36%) and Fiduciary Financial Group LLC (0.30%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Intel (INTC).

This page (NYSEARCA:SCHO) was last updated on 7/26/2024 by MarketBeat.com Staff

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