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Schwab Short-Term U.S. Treasury ETF (SCHO): ETF

ETF traded on ARCX under symbol SCHO. Quoted in usd.

Schwab Short-Term U.S. Treasury ETF logo

Schwab Short-Term U.S. Treasury ETF

+0.00%$23.96
ARCX:SCHOFixed Income
AUM $15.62B·YTD --·Yield --
Schwab Short-Term U.S. Treasury ETF logoARCX:SCHO$23.96+0.00%
About SCHO

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.

Largest holdings

  1. TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)2.16%
  2. TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508)1.37%
  3. TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1)1.36%
  4. TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95)1.36%
  5. TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54)1.35%
  6. TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4)1.35%
  7. TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79)1.35%
  8. TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4)1.35%
  9. TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4)1.35%
  10. TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1)1.35%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.62B
NAV$23.95
Premium/Discount+0.04%
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateAug. 5, 2010
Fund Details
IssuerSchwab
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteschwabassetmanagement.com/products/scho
52-Week Range
$23.79$24.46
Current: $23.96
Volume
Volume5.25M
Avg Volume4.67M
Vol/Avg1.12x

30d

4.57M

60d

5.07M

90d

5.33M

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