Go Pro
NYSEARCA:SCHO

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

Schwab Short-Term U.S. Treasury ETF logo
$23.91 -0.01 (-0.04%)
Closing price 09/15/2026 04:10 PM Eastern
Extended Trading
$23.91 +0.00 (+0.00%)
As of 05:29 AM 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)

Advanced

Key Stats

Today's Range
$23.90
$23.92
50-Day Range
$23.91
$24.12
52-Week Range
$23.90
$24.46
Volume
4.07 million shs
Average Volume
4.06 million shs
Market Capitalization
$12.76 billion
Assets Under Management
$15.30 billion
Dividend Yield
3.81%
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%-0.78%-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.

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

You’ve never seen anything like this before
For centuries, families like the Rothschilds, Morgans, and Rockefellers have quietly used one overlooked type of finance to build lasting wealth. Legendary investor Joel Greenblatt calls it 'the closest thing to a perpetual motion machine you will ever see.' One investor famously turned 50000 dollars into 900 million using this approach. Porter Stansberry breaks down its origins and mechanics in a new free documentary.tc pixel
3 Gold-Rated Schwab ETFs to Buy
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 1.9% and is now trading at $23.91.

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 payable 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 MCF Advisors LLC (0.83%), Bangor Savings Bank (0.53%), Fiduciary Financial Group LLC (0.44%) and MassMutual Private Wealth & Trust FSB (0.32%).

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
101

Fund Statistics

Assets Under Management
$15.30 billion
Average Daily Volume
$8.31 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
1,735,392 shs

Miscellaneous

Beta
0.05
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 SCHO Holdings

  • United 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%

SCHO Sector Exposure

SCHO Geographic Exposure


This page (NYSEARCA:SCHO) was last updated on 9/16/2026 by MarketBeat.com Staff.
From Our Partners