AUM $15.27BER 0.03%NAV $23.94Holdings 97Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$23.93Day Range
$23.91$23.95
52-Week Range
$23.92$24.46
Avg Volume
10.0MDividend Yield
3.99%Expense Ratio
0.03%AUM
$15.27BShares Outstanding
537.7METF 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 | 99.74% |
| Financial Services | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.74% |
| United States | 0.26% |
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 $15.27B 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 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 2.17% | 333,815,300 | $332.1M |
| 2 | — | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | 1.38% | 208,783,400 | $210.5M |
| 3 | — | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | 1.36% | 208,227,800 | $207.7M |
| 4 | — | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 1.35% | 206,099,200 | $206.6M |
| 5 | — | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | 1.35% | 205,546,300 | $206.5M |
| 6 | — | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 1.35% | 206,093,400 | $206.2M |
| 7 | — | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | 1.35% | 208,120,000 | $206.1M |
| 8 | — | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.35% | 206,100,400 | $206.1M |
| 9 | — | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1.35% | 206,079,200 | $205.9M |
| 10 | — | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | 1.35% | 206,093,300 | $205.8M |
| 11 | — | TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16) | 1.35% | 205,793,400 | $205.7M |
| 12 | — | TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) | 1.34% | 206,124,800 | $205.3M |
| 13 | — | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | 1.34% | 206,093,400 | $204.9M |
| 14 | — | TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) | 1.34% | 209,021,400 | $204.7M |
| 15 | — | TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | 1.34% | 206,093,000 | $204.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.42% | |
| 1M | -0.75% | |
| 3M | -0.87% | |
| 6M | -1.52% | |
| YTD | -1.81% | |
| 1Y | -1.89% | |
| 3Y | -0.08% | |
| 5Y | -6.65% |
Moving Averages
20-Day MA
$24.05
Below 20-Day MA50-Day MA
$24.06
Below 50-Day MA200-Day MA
$24.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.46
Current Price
$23.91
52-Week Low
$23.92
$23.92$24.46
Current Yield
3.99%
Annual Dividend
$0.3086
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0812 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0780 | Jul 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHO | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.49% |
| AUM | $15.27B | $2.85B | $2.39B |
| Dividend Yield | 3.99% | 9.41% | 4.90% |
| Avg Volume | 10.0M | 950.2K | 667.1K |
| Holdings | 97 | 388 | 135 |
| Performance | |||
| 1-Month Return | -0.75% | +1.95% | -0.59% |
| 6-Month Return | -1.36% | +4.51% | -0.57% |
| YTD Return | -1.85% | +2.97% | +1.41% |
| 1-Year Return | -2.01% | +0.85% | +1.29% |
Compare with Another ETF
Search for an ETF to compare with SCHO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.