AUM $12.18BER 0.03%NAV $24.17Holdings 99Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$24.15Day Range
$24.14$24.18
52-Week Range
$24.15$24.46
Avg Volume
2.8MDividend Yield
3.99%Expense Ratio
0.03%AUM
$12.18BShares Outstanding
516.1METF 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 | 96.35% |
| Communication Services | 2.32% |
| Technology | 1.10% |
| Financial Services | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.75% |
| United States | 1.15% |
| India | 1.10% |
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 $12.18B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 99 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 | 97.17% | 11,937,783,100 | $11.84B |
| 2 | T | TREASURY NOTE | 1.15% | 139,773,500 | $140.2M |
| 3 | WIT | TREASURY NOTE | 1.10% | 131,164,300 | $133.6M |
| 4 | — | TREASURY BOND | 0.58% | 67,613,800 | $70.4M |
| 5 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.00% | 201,489 | $203K |
| 6 | USD | US DOLLAR | 0.00% | 6 | $6 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.04% | |
| 1M | -0.37% | |
| 3M | -0.98% | |
| 6M | -0.82% | |
| YTD | -0.86% | |
| 1Y | -0.29% | |
| 3Y | -0.90% | |
| 5Y | -5.85% |
Moving Averages
20-Day MA
$24.23
Below 20-Day MA50-Day MA
$24.24
Below 50-Day MA200-Day MA
$24.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.46
Current Price
$24.15
52-Week Low
$24.15
$24.15$24.46
Current Yield
3.99%
Annual Dividend
$0.3075
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1571 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHO | Cash & Others(1020 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.49% |
| AUM | $12.18B | $2.70B | $2.24B |
| Dividend Yield | 3.99% | 9.55% | 4.90% |
| Avg Volume | 2.8M | 1.5M | 481.2K |
| Holdings | 99 | 372 | 97 |
| Performance | |||
| 1-Month Return | -0.37% | +1.28% | +1.95% |
| 6-Month Return | -0.90% | -1.04% | +2.53% |
| YTD Return | -0.90% | +1.44% | +3.31% |
| 1-Year Return | -0.49% | +5.46% | +6.71% |
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