SCHO

Schwab Short-Term U.S. Treasury ETFSchwab

$24.25-0.04 (-0.19%)Close

AUM$11.82B

Expense Ratio0.03%

NAV$24.32

Holdings97

InceptionAug 5, 2010

Price Chart

Key Statistics

Previous Close

$24.30

Day Range

$24.24$24.29

52-Week Range

$24.19$24.46

Avg Volume

2.9M

Dividend Yield

3.99%

Expense Ratio

0.03%

AUM

$11.82B

Shares Outstanding

507.6M

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
Subcategory: Treasury
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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 $11.82B 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 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	TREASURY NOTE	95.95%	11,394,355,200	$11.26B
2	T	TREASURY NOTE	2.35%	273,216,500	$275.1M
3	WIT	TREASURY NOTE	1.11%	128,191,600	$130.7M
4	—	TREASURY BOND	0.59%	66,082,600	$68.9M
5	GVMXX	SSC GOVERNMENT MM GVMXX	0.00%	116,763	$117K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.19%	—
1W	-0.12%	—
1M	-0.37%	—
3M	-0.33%	—
6M	-0.45%	—
YTD	-0.25%	—
1Y	+0.16%	—
3Y	-0.21%	—
5Y	-5.26%	—

Moving Averages

20-Day MA

$24.38

Below 20-Day MA

50-Day MA

$24.37

Below 50-Day MA

200-Day MA

$24.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.46

Current Price

$24.25

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(1031 ETFs)	Treasury(196 ETFs)
Fund Info
Expense Ratio	0.03%	0.61%	0.40%
AUM	$11.82B	$2.64B	$2.50B
Dividend Yield	3.99%	9.23%	4.27%
Avg Volume	2.9M	1.9M	1.1M
Holdings	97	386	87
Performance
1-Month Return	-0.25%	-0.30%	-0.09%
6-Month Return	-0.37%	-1.06%	-0.30%
YTD Return	-0.29%	+0.13%	+0.48%
1-Year Return	+0.00%	+2.38%	+0.48%

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