Free Trial
NYSEARCA:SCHO

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

Schwab Short-Term U.S. Treasury ETF logo
$24.16 +0.01 (+0.04%)
As of 05/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.16
$24.17
50-Day Range
$24.16
$24.45
52-Week Range
$24.13
$24.46
Volume
2.99 million shs
Average Volume
3.54 million shs
Market Capitalization
$12.43 billion
Assets Under Management
$12.16 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%-0.61%
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

The Iran War Just Broke the Gold Market
The Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000.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 2026. Since then, SCHO shares have decreased by 0.9% and is now trading at $24.16.

Schwab Short-Term U.S. Treasury ETF shares split before market open on 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 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.

Top institutional investors of Schwab Short-Term U.S. Treasury ETF include Wealthfront Advisers LLC (0.58%), Midwest Trust Co (0.36%), Blackhawk Capital Partners LLC (0.24%) and MBM Wealth Consultants LLC (0.19%).

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
98

Fund Statistics

Assets Under Management
$12.16 billion
Average Daily Volume
$3.07 million
Discount/Premium
0.00%

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
1
Put Options
1
Call Options
3
Short Interest
2,280,000 shs

Miscellaneous

Beta
0.05
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 SCHO Holdings

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

SCHO Sector Exposure

SCHO Geographic Exposure


This page (NYSEARCA:SCHO) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners