AUM $11.80BER 0.03%NAV $24.26Holdings 98Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$24.25Day Range
$24.19$24.22
52-Week Range
$24.19$24.46
Avg Volume
3.4MDividend Yield
3.99%Expense Ratio
0.03%AUM
$11.80BShares Outstanding
507.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.54% |
| Communication Services | 2.34% |
| Technology | 1.11% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.31% |
| United States | 2.58% |
| India | 1.11% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Inception Date
- Aug 5, 2010
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market.
Similar ETFs
The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund issued by Schwab that launched on Aug 5, 2010. It currently manages $11.80B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 98 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE | 95.95% | 11,406,085,800 | $11.24B |
| 2 | T | TREASURY NOTE | 2.35% | 273,498,500 | $274.7M |
| 3 | WIT | TREASURY NOTE | 1.11% | 128,323,400 | $130.5M |
| 4 | — | TREASURY BOND | 0.59% | 66,149,200 | $68.8M |
| 5 | USD | US DOLLAR | 0.00% | -9,646 | $-511303 |
| 6 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.00% | 116,763 | $117K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.29% | |
| 1M | -0.90% | |
| 3M | -0.62% | |
| 6M | -0.82% | |
| YTD | -0.70% | |
| 1Y | -0.41% | |
| 3Y | -0.49% | |
| 5Y | -5.69% |
Moving Averages
20-Day MA
$24.34
Below 20-Day MA50-Day MA
$24.36
Below 50-Day MA200-Day MA
$24.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.46
Current Price
$24.19
52-Week Low
$24.19
$24.19$24.46
Current Yield
3.99%
Annual Dividend
$0.3065
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0707 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0869 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0769 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0720 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0863 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0762 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0798 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0896 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0787 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0874 | Jun 6, 2025 |
| May 1, 2025 | $0.0829 | May 7, 2025 |
| Apr 1, 2025 | $0.0842 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0783 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0964 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0799 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0811 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0924 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1571 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1868 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1755 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHO | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.49% |
| AUM | $11.80B | $2.65B | $2.17B |
| Dividend Yield | 3.99% | 9.45% | 4.91% |
| Avg Volume | 3.4M | 1.7M | 742.2K |
| Holdings | 98 | 367 | 96 |
| Performance | |||
| 1-Month Return | -0.66% | +1.28% | -0.96% |
| 6-Month Return | -0.61% | -2.90% | -0.10% |
| YTD Return | -0.49% | +0.16% | +0.77% |
| 1-Year Return | -0.04% | -0.16% | +3.27% |
Compare with Another ETF
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