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

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.

Key Stats

• Today's Range: $24.28 to $24.30
• 50-Day Range: $24.19 to $24.38
• 52-Week Range: $24.06 to $24.54
• Volume: 1.85 million shs
• Average Volume: 2.87 million shs
• Market Capitalization: $10.93 billion
• Assets Under Management: $10.94 billion
• Dividend Yield: 4.20%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SCHO ETF - Frequently Asked Questions

How have SCHO shares performed this year?

Schwab Short-Term U.S. Treasury ETF's stock was trading at $24.06 at the beginning of the year. Since then, SCHO shares have increased by 1.0% and is now trading at $24.29.

When did Schwab Short-Term U.S. Treasury ETF's stock split?

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

Who are Schwab Short-Term U.S. Treasury ETF's major shareholders?

Schwab Short-Term U.S. Treasury ETF's top institutional investors include Moisand Fitzgerald Tamayo LLC (0.72%), MCF Advisors LLC (0.54%), Bangor Savings Bank (0.47%) and Stephens Group Asset Management LLC (0.42%).

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

• 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: 102

Fund Statistics

• Assets Under Management: $10.94 billion
• Average Daily Volume: $2.53 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: 124
• Put Options: 1
• Call Options: 124
• Short Interest: 1,780,000 shs

Miscellaneous

• Outstanding Shares: 450,100,000
• Beta: 0.01