NYSEARCA:SCHO Schwab Short-Term U.S. Treasury ETF (SCHO) Price, Holdings, & News $24.15 +0.02 (+0.08%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCHO alerts:Sign Up Key Stats Today's Range$24.15▼$24.1650-Day Range$24.06▼$24.3052-Week Range$24.06▼$24.46Volume2.69 million shsAverage Volume3.70 million shsMarket Capitalization$12.42 billionAssets Under Management$12.96 billionDividend Yield3.89%Net Expense Ratio0.03%Aggregate RatingN/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. Read More Schwab Short-Term U.S. Treasury ETF ExpensesTypeSCHOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.58%0.55%Total Expense0.03%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.03%0.31%0.36%0.58%0.60% Receive SCHO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Short-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SCHO ETF News HeadlinesWhich Short-Term Bond ETF Is the Better Buy: iShares' IGSB or Schwab's SCHO?June 20, 2026 | fool.comSMB vs. SCHO: The Short-Term Bond Decision That Starts With Your Tax ReturnJune 8, 2026 | finance.yahoo.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 28 at 1:00 AM | Profits Run (Ad)Schwab short-term US Treasury ETF declares monthly distribution of $0.0743June 1, 2026 | msn.comSchwab Short-Term U.S. Treasury ETFMay 30, 2026 | wsj.comJPST and SCHO Both Park Cash but One Compounds Nearly Double Over Five YearsMay 14, 2026 | 247wallst.comSee More Headlines SCHO ETF - Frequently Asked Questions How have SCHO shares performed this year? Schwab Short-Term U.S. Treasury ETF's stock was trading at $24.37 at the beginning of 2026. Since then, SCHO stock has decreased by 0.9% and is now trading at $24.15. When did Schwab Short-Term U.S. Treasury ETF's stock split? Schwab Short-Term U.S. Treasury ETF shares split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created 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. Who are Schwab Short-Term U.S. Treasury ETF's major shareholders? Top institutional shareholders of Schwab Short-Term U.S. Treasury ETF include Bank of America Corp DE (21.52%), Sei Investments Co. (3.25%), PNC Financial Services Group Inc. (0.80%) and Wealthfront Advisers LLC (0.58%). 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. 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 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 IssuerCharles Schwab Fund NameSchwab Short-Term U.S. Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHO Inception Date8/5/2010 Fund ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 1-3 Year Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings112 Fund Statistics Assets Under Management$12.96 billion Average Daily Volume$3.94 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume11 Put Options1 Call Options10 Short Interest520,881 shs Miscellaneous Outstanding Shares514,400,000Beta0.05 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SCHO HoldingsUnited States Treasury Notes 3.5%Holding Weight: 2.20%United States Treasury Notes 4.625%Holding Weight: 1.41%United States Treasury Notes 4.5%Holding Weight: 1.38%United States Treasury Notes 4%Holding Weight: 1.37%United States Treasury Notes 3.375%Holding Weight: 1.36%United States Treasury Notes 3.375%Holding Weight: 1.36%United States Treasury Notes 3.5%Holding Weight: 1.36%United States Treasury Notes 3.5%Holding Weight: 1.36%United States Treasury Notes 3.75%Holding Weight: 1.36%United States Treasury Notes 3.75%Holding Weight: 1.36%Full Holdings DetailsSCHO Sector ExposureSCHO Geographic Exposure This page (NYSEARCA:SCHO) was last updated on 6/28/2026 by MarketBeat.com Staff. 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