NYSEARCA:SCHO

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

$48.26

+0.04 (+0.08%)

(As of 06/5/2023 ET)

Compare

Today's Range: $48.18
▼
$48.29
50-Day Range: $48.24
▼
$48.89
52-Week Range: $47.78
▼
$49.40

Volume: 1.15 million shs
Average Volume: 2.64 million shs
Market Capitalization: $13.40 billion

Assets Under Management: $14.37 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 6, 2023 | Edge On The Street (Ad)

Is There Still Time to Get In On the Lithium Boom?

"Lithium demand from the electric vehicle (EV) industry is growing at twice the rate of lithium production. By 2030, experts predict that 26 million EVs will be on U.S. roads, up from around 600,000 today. That's why new government incentives have been put in place to support more urgently-needed "Made in America" lithium.

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 6, 2023 | Edge On The Street (Ad)

Is There Still Time to Get In On the Lithium Boom?

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: $14.37 billion
Average Daily Volume: $4.37 million
Discount/Premium: 0.21%

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: 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 at the start of the year. Since then, SCHO stock has increased by 0.0% and is now trading at $48.2550.
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 $14.37 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 $48.26.
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 $13.40 billion.

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

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