SCHO — Schwab Short-Term U.S. Treasury ETF price, holdings and performance

Schwab Short-Term U.S. Treasury ETF

Schwab Short-Term U.S. Treasury ETF (AMEX: SCHO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.05
+0.02+0.08%
OverviewShort InterestFilings
SCHOSchwab Short-Term U.S. Treasury ETF·AMEX
24.05+0.08%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstreasury-bondsReturn% 1Y2.04%Total Holdings97Perf Week-0.12%
SponsorSchwabETF TypeTagsinverseReturn% 3Y4.07%AUM$12.86BPerf Month-0.17%
Fund FamilyBond TypeTags-Return% 5Y1.77%NAV/shPerf Quarter-0.41%
Index-Average MaturityTags-Return% 10Y52W High24.46 -1.68%Perf Half Y-1.11%
Index WeightingCommodity TypeTags-Return% SI52W Low24.02 0.12%Perf YTD-1.31%
Active/PassiveQuant TypeTags-Flows% 1M-2.24%Volatility0.09% 0.09%Perf Year-1.11%
Dividend TTM0.93 (3.88%)ESG TypeTags-Flows% 3M6.75%ATR (14)0.03Perf 3Y0.12%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD18.71%RSI (14)44.12Perf 5Y-6.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-5.35%
Expense0.03%Growth/ValueSMA20-0.09%Flows% 3YRel Volume1.07Prev Close24.03
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume3.48MPrice24.05
IPO DateAug 05, 2010Option/ShortYes / YesSMA200-0.90%52W Range %7%Volume3,720,200Change0.08%
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2602:27PM
Why Markets May Be Second-Guessing The U.S. FedSeekingAlpha
Jul-28-26
Jul-28-2603:49AM
Cetera Investment Advisers Cuts Stock Position in Schwab Short-Term U.S. Treasury ETF $SCHOdefenseworld.net
Jul-24-26
Jul-24-2605:45AM
FOMC Preview: Fed To Stay On Hold After June's Hawkish ShiftSeekingAlpha
Jul-21-26
Jul-21-2608:45AM
Short-Term Income ETFs: How Do Vanguard Short-Term Bond ETF and Schwab Treasury ETF Compare?fool.com
Jul-16-26
Jul-16-2611:20AM
Cooler June Inflation Clashes With Fresh Middle East RiskSeekingAlpha
Jul-13-26
Jul-13-2601:45PM
How To Build A $50,000 Dividend Portfolio In Today's Marketseekingalpha.com
Jul-09-26
Jul-09-2602:00PM
SCHO vs. VTES: Which Short-Term Bond ETF Is the Better Buy in 2026?fool.com
Jul-08-26
Jul-08-2603:05PM
Closing The Curtain On Rate CutsSeekingAlpha
01:56PM
SCHO: Examining How The Fed Can Shape Its Courseseekingalpha.com
Jun-29-26
Jun-29-2604:15PM
Which Is the Better Short-Term Bond ETF for Income and Safety: iShares' ISTB or Schwab's SCHO?fool.com
Jun-26-26
Jun-26-2612:20PM
Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha
09:00AM
Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha
07:10AM
Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Fund

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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