Go Pro
NYSEARCA:SCHO

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

Schwab Short-Term U.S. Treasury ETF logo
$24.07 -0.01 (-0.04%)
As of 07/10/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.06
$24.08
50-Day Range
$24.05
$24.25
52-Week Range
$24.04
$24.46
Volume
3.13 million shs
Average Volume
3.65 million shs
Market Capitalization
$12.63 billion
Assets Under Management
$12.67 billion
Dividend Yield
3.91%
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%
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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SCHO ETF News Headlines

SCHO: Examining How The Fed Can Shape Its Course
The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel
See More Headlines

SCHO ETF - Frequently Asked Questions

Schwab Short-Term U.S. Treasury ETF's stock was trading at $24.37 on January 1st, 2026. Since then, SCHO shares have decreased by 1.2% and is now trading at $24.07.

Shares of Schwab Short-Term U.S. Treasury ETF 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 closing bell 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 (0.53%), Fiduciary Financial Group LLC (0.44%), MassMutual Private Wealth & Trust FSB (0.32%) and Charles Schwab Trust Co (0.22%).

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
100

Fund Statistics

Assets Under Management
$12.67 billion
Average Daily Volume
$3.59 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
7
Put Options
5
Call Options
2
Short Interest
592,774 shs

Miscellaneous

Beta
0.05
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 SCHO Holdings

  • United 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 3.5%
    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%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.36%

SCHO Sector Exposure

SCHO Geographic Exposure


This page (NYSEARCA:SCHO) was last updated on 7/12/2026 by MarketBeat.com Staff.
From Our Partners