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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
$24.17 +0.04 (+0.17%)
As of 09:35 AM Eastern

About Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)

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Key Stats

Today's Range
$24.16
$24.17
50-Day Range
$24.11
$24.30
52-Week Range
$24.10
$24.46
Volume
138,153 shs
Average Volume
3.62 million shs
Market Capitalization
$12.43 billion
Assets Under Management
$12.72 billion
Dividend Yield
3.93%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab Short-Term U.S. Treasury ETF Expenses

TypeSCHOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SCHO ETF News Headlines

Your Retirement Was Placed Inside a Broken System Without Warning
Since Nixon closed the gold window in 1971, the dollar has lost over 85% of its purchasing power - with no public vote and no warning to American savers. Tucked inside U.S. Code Title 31, Section 5117, is a provision allowing the Treasury to reprice America's gold reserves from $42 per ounce to current market value - a 107x gap. Trump has the authority to activate it, and signals from Washington suggest conditions are closer than they have been in five decades. The 2026 Gold Guide explains how to move savings into physical gold - tax-free and penalty-free.tc pixel
SCHO: Still A Bit Wary Of Duration
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 stock has decreased by 1.0% and is now trading at $24.13.

Schwab Short-Term U.S. Treasury ETF's stock split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted 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 shareholders 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%).

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 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

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
106

Fund Statistics

Assets Under Management
$12.72 billion
Average Daily Volume
$3.70 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
Optionable
Options Volume
5
Put Options
3
Call Options
2
Short Interest
2,280,000 shs

Miscellaneous

Beta
0.05
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Top 10 SCHO Holdings

  • United States Treasury Notes 3.5%
    Holding Weight: 2.22%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.42%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.38%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.37%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.37%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.37%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.37%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.37%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.36%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.36%

SCHO Sector Exposure

SCHO Geographic Exposure


This page (NYSEARCA:SCHO) was last updated on 5/26/2026 by MarketBeat.com Staff.
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