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
23.89
-0.02-0.08%
SCHOSchwab Short-Term U.S. Treasury ETF·AMEX
23.89-0.08%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.67%Total Holdings97Perf Week-0.13%
SponsorSchwabETF TypeTagsinverseReturn% 3Y3.74%AUM$15.28BPerf Month-0.91%
Fund FamilyBond TypeTags-Return% 5Y1.63%NAV/shPerf Quarter-0.87%
Index-Average MaturityTags-Return% 10Y52W High24.46 -2.33%Perf Half Y-1.48%
Index WeightingCommodity TypeTags-Return% SI52W Low23.88 0.04%Perf YTD-1.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.13% 0.11%Perf Year-2.09%
Dividend TTM0.91 (3.83%)ESG TypeTags-Flows% 3M-2.09%ATR (14)0.03Perf 3Y-0.21%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD18.60%RSI (14)28.80Perf 5Y-6.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-5.87%
Expense0.03%Growth/ValueSMA20-0.47%Flows% 3YRel Volume0.68Prev Close23.91
Inverse/LeveragedMarket CapSMA50-0.65%Flows% 5YAvg Volume4.70MPrice23.89
IPO DateAug 05, 2010Option/ShortYes / YesSMA200-1.32%52W Range %2%Volume3,178,246Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-07-26
Sep-03-26
Sep-01-26
Aug-26-26
Aug-25-26
Aug-18-26
Aug-10-26
Aug-05-26
Aug-04-26
Jul-31-26
Jul-27-26
Jul-24-26
Jul-21-26
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.