Schwab Short-Term US Treasury ETF (SCHO)

NYSEARCA: SCHO · Real-Time Price · USD
24.09
+0.01 (0.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.04%
Assets $11.23B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 464.70M
Dividend (ttm) $1.39
Dividend Yield 5.77%
Ex-Dividend Date Dec 20, 2024
Payout Ratio n/a
1-Year Return -0.17%
Volume 2,565,625
Open 24.10
Previous Close 24.08
Day's Range 24.08 - 24.11
52-Week Low 23.85
52-Week High 48.79
Beta 0.02
Holdings 98
Inception Date Aug 5, 2010

About SCHO

Fund Home Page

The Schwab Short-Term US Treasury ETF (SCHO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years. SCHO was launched on Aug 5, 2010 and is issued by Charles Schwab.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHO
ETF Provider Charles Schwab
Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.080 n/a
Dec 2, 2024 $0.081 Dec 6, 2024
Nov 1, 2024 $0.092 Nov 7, 2024
Oct 1, 2024 $0.0785 Oct 7, 2024
Sep 3, 2024 $0.187 Sep 9, 2024
Aug 1, 2024 $0.088 Aug 7, 2024
Full Dividend History

News

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3 days ago - Seeking Alpha

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18 days ago - Seeking Alpha

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3 months ago - Business Wire

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3 months ago - Seeking Alpha

SCHO: A Low-Risk, High-Yield Pick To Boost Your Dividend Portfolio's Stability

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4 months ago - Seeking Alpha

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4 months ago - Seeking Alpha

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SCHO: A Mathematical Speculative Investment For 2024 - Buy

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1 year ago - Seeking Alpha

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1 year ago - Business Wire

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2 years ago - Seeking Alpha

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