AUM $15.62BER 0.03%NAV $23.96Holdings 97Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$23.96Day Range
$23.94$23.96
52-Week Range
$23.82$24.45
Avg Volume
4.8MDividend Yield
3.83%Expense Ratio
0.03%AUM
$15.62BShares 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 | 99.92% |
| Financial Services | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $15.62B 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 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 2.16% | 338,768,500 | $337.3M |
| 2 | — | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | 1.37% | 213,054,600 | $214.5M |
| 3 | — | TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) | 1.36% | 210,301,200 | $212.5M |
| 4 | — | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | 1.36% | 212,484,400 | $211.8M |
| 5 | — | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 1.35% | 210,292,600 | $210.7M |
| 6 | — | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | 1.35% | 209,735,500 | $210.5M |
| 7 | — | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | 1.35% | 210,295,800 | $210.4M |
| 8 | — | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | 1.35% | 212,374,000 | $210.2M |
| 9 | — | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.35% | 210,300,000 | $210.2M |
| 10 | — | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | 1.35% | 210,281,200 | $210.1M |
| 11 | — | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | 1.34% | 210,295,700 | $210.0M |
| 12 | — | TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) | 1.34% | 210,328,200 | $209.5M |
| 13 | — | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | 1.34% | 210,295,800 | $209.3M |
| 14 | — | TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) | 1.34% | 213,298,200 | $208.9M |
| 15 | — | TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | 1.34% | 210,295,400 | $208.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.17% | |
| 1M | +0.38% | |
| 3M | -0.62% | |
| 6M | -1.28% | |
| YTD | -1.72% | |
| 1Y | -2.05% | |
| 3Y | -0.06% | |
| 5Y | -6.14% |
Moving Averages
20-Day MA
$23.88
Above 20-Day MA50-Day MA
$23.95
Above 50-Day MA200-Day MA
$24.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.45
Current Price
$23.95
52-Week Low
$23.82
$23.82$24.45
Current Yield
3.83%
Annual Dividend
$0.2958
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0623 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHO | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.53% |
| AUM | $15.62B | $1.96B | $2.50B |
| Dividend Yield | 3.83% | 9.50% | 4.93% |
| Avg Volume | 4.8M | 755.4K | 738.9K |
| Holdings | 97 | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.25% | -1.40% | -0.26% |
| 6-Month Return | -0.79% | +7.57% | -2.56% |
| YTD Return | -1.76% | +1.47% | +0.96% |
| 1-Year Return | -1.72% | +0.90% | -0.06% |
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