AUM $12.76BER 0.03%NAV $24.03Holdings 97Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$24.04Day Range
$24.04$24.06
52-Week Range
$24.04$24.46
Avg Volume
2.5MDividend Yield
3.99%Expense Ratio
0.03%AUM
$12.76BShares Outstanding
538.6METF 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 | 99.91% |
| Financial Services | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.91% |
| United States | 0.09% |
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 $12.76B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 97 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 2.19% | 280,711,900 | $279.6M |
| 2 | — | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | 1.40% | 175,575,600 | $178.1M |
| 3 | — | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | 1.38% | 175,095,000 | $175.8M |
| 4 | — | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | 1.37% | 172,847,700 | $174.8M |
| 5 | — | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 1.36% | 173,311,200 | $174.0M |
| 6 | — | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1.36% | 173,311,800 | $173.6M |
| 7 | — | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | 1.36% | 173,306,100 | $173.4M |
| 8 | — | TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16) | 1.36% | 173,310,200 | $173.2M |
| 9 | — | TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) | 1.36% | 173,332,600 | $173.0M |
| 10 | — | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | 1.35% | 173,306,200 | $172.4M |
| 11 | — | TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) | 1.35% | 173,034,100 | $172.3M |
| 12 | — | TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | 1.35% | 173,305,800 | $172.2M |
| 13 | — | TREASURY NOTE 3.88% 07/31/2027 (BBG01W7BW7Y8) | 1.35% | 170,904,300 | $171.7M |
| 14 | — | TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) | 1.33% | 169,482,800 | $169.2M |
| 15 | — | TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) | 1.32% | 168,285,700 | $168.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.12% | |
| 1M | -0.41% | |
| 3M | -0.82% | |
| 6M | -1.31% | |
| YTD | -1.23% | |
| 1Y | -0.91% | |
| 3Y | +0.17% | |
| 5Y | -6.14% |
Moving Averages
20-Day MA
$24.08
Below 20-Day MA50-Day MA
$24.11
Below 50-Day MA200-Day MA
$24.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.46
Current Price
$24.05
52-Week Low
$24.04
$24.04$24.46
Current Yield
3.99%
Annual Dividend
$0.2949
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0743 | Jun 5, 2026 |
| May 1, 2026 | $0.0751 | May 7, 2026 |
| Apr 1, 2026 | $0.0748 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHO | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.49% |
| AUM | $12.76B | $2.79B | $2.34B |
| Dividend Yield | 3.99% | 9.30% | 4.90% |
| Avg Volume | 2.5M | 1.2M | 429.2K |
| Holdings | 97 | 340 | 130 |
| Performance | |||
| 1-Month Return | -0.37% | +8.89% | -1.21% |
| 6-Month Return | -0.82% | +4.85% | +0.00% |
| YTD Return | -1.27% | +5.19% | +1.15% |
| 1-Year Return | -1.27% | +2.78% | +0.64% |
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