NYSEARCA:SCHO Schwab Short-Term U.S. Treasury ETF (SCHO) Price, Holdings, & News $23.92 -0.01 (-0.04%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$23.91 -0.01 (-0.03%) As of 09/11/2026 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$23.91▼$23.9550-Day Range$23.92▼$24.1252-Week Range$23.91▼$24.46Volume5.33 million shsAverage Volume4.06 million shsMarket Capitalization$12.76 billionAssets Under Management$15.29 billionDividend Yield3.80%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%0.31%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%-0.78%-0.68%Net Expense0.03%0.30%0.35%0.57%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. 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 HeadlinesBetter Short-Term Bond ETF: Schwab's Treasury-Focused SCHO or VanEck's SMB Targeting Municipal BondsSeptember 7, 2026 | fool.comSchwab short-term US Treasury ETF declares monthly distribution of $0.0623September 1, 2026 | msn.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.September 13 at 1:00 AM | Profits Run (Ad)Schwab short-term US Treasury ETF declares monthly distribution of $0.0812August 3, 2026 | msn.com3 Gold-Rated Schwab ETFs to BuyJuly 18, 2026 | theglobeandmail.comSCHO vs. VTES: Which Short-Term Bond ETF Is the Better Buy in 2026?July 9, 2026 | fool.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 start of the year. Since then, SCHO shares have decreased by 1.8% and is now trading at $23.92. When did Schwab Short-Term U.S. Treasury ETF's stock split? 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 issued shares were issued 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. Who are Schwab Short-Term U.S. Treasury ETF's major shareholders? Schwab Short-Term U.S. Treasury ETF's top institutional investors include MCF Advisors LLC (0.83%), Bangor Savings Bank (0.53%), Fiduciary Financial Group LLC (0.44%) and MassMutual Private Wealth & Trust FSB (0.32%). 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 Holdings101 Fund Statistics Assets Under Management$15.29 billion Average Daily Volume$7.65 million Discount/Premium0.00% 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 OptionableN/A Short Interest1,735,392 shs Miscellaneous Outstanding Shares533,600,000Beta0.05 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SCHO HoldingsUnited States Treasury Notes 3.5%Holding Weight: 2.17%United States Treasury Notes 4.625%Holding Weight: 1.38%United States Treasury Notes 4.25%Holding Weight: 1.36%United States Treasury Notes 4%Holding Weight: 1.35%United States Treasury Notes 4.125%Holding Weight: 1.35%United States Treasury Notes 4.125%Holding Weight: 1.35%United States Treasury Notes 4.25%Holding Weight: 1.35%United States Treasury Notes 4.5%Holding Weight: 1.35%United States Treasury Notes 3.375%Holding Weight: 1.34%United States Treasury Notes 3.5%Holding Weight: 1.34%Full Holdings DetailsSCHO Sector ExposureSCHO Geographic Exposure This page (NYSEARCA:SCHO) was last updated on 9/13/2026 by MarketBeat.com Staff. 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