Schwab Short-Term US Treasury ETF (SCHO)

NYSEARCA: SCHO · Real-Time Price · USD
24.17
0.00 (0.00%)
Nov 20, 2024, 6:11 PM EST - Market closed
0.00%
Assets $11.10B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 459.30M
Dividend (ttm) $1.38
Dividend Yield 5.69%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +0.65%
Volume 2,028,578
Open 24.17
Previous Close 24.17
Day's Range 24.16 - 24.17
52-Week Low 23.85
52-Week High 24.54
Beta 0.02
Holdings 97
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
Nov 1, 2024 $0.092 Nov 7, 2024
Oct 1, 2024 $0.0785 Oct 7, 2024
Sep 3, 2024 $0.0935 Sep 9, 2024
Aug 1, 2024 $0.088 Aug 7, 2024
Jul 1, 2024 $0.0795 Jul 8, 2024
Jun 3, 2024 $0.0925 Jun 7, 2024
Full Dividend History

News

3 Great ETFs for Jittery Markets

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5 weeks ago - Morningstar

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...

2 months ago - Business Wire

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...

2 months ago - Seeking Alpha

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

SCHO presently offers investors a Dividend Yield [TTM] of 4.16%, indicating that it can help you generate income. The ETF's low annualized volatility of 1.93% indicates that you can significantly redu...

2 months ago - Seeking Alpha

SCHO ETF: Best-In-Class Features And Active Return Prospects

The Schwab Short-Term U.S. Treasury ETF is in focus amid rising speculation about the short end of the yield curve. We think lower economic persistence will readjust the yield curve's level and slope,...

3 months ago - Seeking Alpha

SCHO: A Safe Bet In Times Of Change

Schwab Short-Term U.S. Treasury ETF is trading near its all-time low. SCHO offers a yield of 4.14% and potential for small capital gains if interest rates drop. An extremely low expense ratio and low ...

6 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Short/Intermediate Investment Grade Funds Have Yet To Report A Weekly Outflow In 2024

All 10 spot bitcoin ETFs reported net inflows of $1.6 billion, marking the sixth straight weekly inflow since these launched. According to Freddie Mac, the 30-year fixed-rate average increased for the...

9 months ago - Seeking Alpha

Why To Add SCHO To Your Dividend Portfolio

With the latest acquisition of the Schwab Short-Term U.S. Treasury ETF to The Dividend Income Accelerator Portfolio, we have successfully managed to further reduce portfolio volatility.

9 months ago - Seeking Alpha

SCHO: A Mathematical Speculative Investment For 2024 - Buy

Schwab Short-Term U.S. Treasury ETF is a thematic fund that invests in short-term bonds and could be a great speculative opportunity for 2024.

9 months ago - Seeking Alpha

Estimating The Impact Of Lower Rates On Bond Fund Dividends

It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...

10 months ago - Seeking Alpha

SCHO: Better Opportunities Elsewhere

The Schwab Short-Term U.S. Treasury ETF has been popular among investors during the Fed's rate hike cycle, but its positioning may not be worth it now. SCHO offers a low-cost way to gain exposure to s...

1 year ago - Seeking Alpha

Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...

1 year ago - Business Wire

Buy Short-Term Treasuries To Reduce Risk And Enjoy The Risk-Free Yield

The Fed has raised interest rates to 5.50% and plans to hold rates higher to bring inflation lower, surpassing the 5.25% peak rate in 2007. The short end of the yield curve is currently presenting a g...

Other symbols: SHYSPTS
1 year ago - Seeking Alpha

Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio

The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.

1 year ago - Seeking Alpha

VGSH: Now Is The Time To Own Short-Term Treasury Bonds

Vanguard Short-Term Treasury Index Fund ETF Shares invest in short-term fixed-income U.S. Treasury bonds with maturities of 1 to 3 years. Government bond yields climbed in the second quarter of the ye...

Other symbols: VGSHBSVSHYSPTSXTRE
1 year ago - Seeking Alpha

Investors Take A Wait-And-See Approach During The Most Recent Fund-Flows Week

With the Q1 earnings season slowly coming to an end, investors have turned their attention back to the Federal Reserve Board's fiscal policies, the political standoff over the debt ceiling, and econom...

Other symbols: HYGLQDSHVSHY
1 year ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Investors Flock To Money Market Funds And Taxable Bond ETFs During The Fund-Flows Week

Investors were net purchasers of fund assets for the fourth week in a row, injecting a net $4.6 billion for the week ended Wednesday, May 17. Equity ETFs experienced net outflows for the second week i...

1 year ago - Seeking Alpha

ETF strategies for long-term outperformance

As fears of recession and bank failures fuel investor anxiety, one strategist says the best prospect for outperformance this year is staying long-term invested.

Other symbols: SCHD
1 year ago - CNBC

SCHO: Why Some Bond Funds Fail To Deliver For Parking Cash

Investors need to pay attention to the ETFs and mutual funds they are utilizing to park cash; the goal should be to generate income while maintaining stable NAV values. SCHO is not a good option for p...

1 year ago - Seeking Alpha

SCHO: Close The Portholes, The Storm Is Coming

SCHO is a short-term treasuries ETF. The vehicle has no credit risk, its holdings being entirely composed of Treasuries.

2 years ago - Seeking Alpha

SCHO: 2-Year Duration Treasury Fund, 3.7% Yield And Rising

SCHO is a short duration treasuries ETF with an average holdings duration of 2 years. SCHO has no credit risk, its holdings being entirely composed of Treasuries.

2 years ago - Seeking Alpha

The Best Bang for Your Buck May Not Be Short T-Bills

Investors flocking into short duration Treasury funds may be headed for a cliff.

Other symbols: SHYTFLOUSFRVGSH
2 years ago - ETFcom

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

2 years ago - ETFcom

Charles Schwab shaves fees on seven passive ETFs and three actively-managed ETFs

Charles Schwab Corp.'s SCHW, -1.43% Schwab Asset Management unit said Tuesday it'll trim operating expense ratios of seven passively managed exchange-traded funds (ETFs) and three actively managed mut...

Other symbols: SCHPSCHW
2 years ago - Market Watch

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

2 years ago - Business Wire