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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
$23.85 0.00 (0.00%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$23.86 +0.01 (+0.06%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$23.85
▼
$23.87
50-Day Range
$23.82
▼
$24.02
52-Week Range
$23.79
▼
$24.46
Volume
3.23 million shs
Average Volume
4.14 million shs
Market Capitalization
$15.05 billion
Assets Under Management
$15.07 billion
Dividend Yield
3.82%
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%-0.76%-0.67%
Net Expense0.03%0.30%0.35%0.57%0.60%
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SCHO ETF News Headlines

Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.tc pixel
SCHO: Get Paid While Waiting For Better Stock Prices
See More Headlines

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 2.1% and is now trading at $23.85.

Schwab Short-Term U.S. Treasury ETF shares split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were issued 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.

Schwab Short-Term U.S. Treasury ETF's top institutional investors include Bangor Savings Bank (0.43%), Stephens Group Asset Management LLC (0.27%), MassMutual Private Wealth & Trust FSB (0.26%) and Members Advisory Group LLC (0.23%).

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 International Business Machines (IBM), Intel (INTC), Tesla (TSLA), Walt Disney (DIS), NVIDIA (NVDA), Qualcomm (QCOM) and Johnson & Johnson (JNJ).

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 Constituents
106

Fund Statistics

Assets Under Management
$15.07 billion
Average Daily Volume
$4.95 million
Discount/Premium
0.01%

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
734,378 shs

Miscellaneous

Beta
0.06
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Top 10 SCHO Holdings

  • United States Treasury Notes 3.5%
    Holding Weight: 2.14%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.36%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.35%
  • US TREASURY N/B 09/28 4.75
    Holding Weight: 1.35%
  • US TREASURY N/B 10/28 4.625
    Holding Weight: 1.35%
  • United States Treasury Notes 4%
    Holding Weight: 1.34%
  • United States Treasury Notes 4%
    Holding Weight: 1.34%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.34%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.34%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.34%

SCHO Sector Exposure

SCHO Geographic Exposure


This page (NYSEARCA:SCHO) was last updated on 11/13/2026 by MarketBeat.com Staff.
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