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

NYSEARCA: SCHO · IEX Real-Time Price · USD
48.32
+0.03 (0.07%)
Oct 4, 2022 1:29 PM EDT - Market open
0.07%
Assets $9.70B
NAV $48.28
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 201.00M
Dividend (ttm) $0.34
Dividend Yield 0.71%
Ex-Dividend Date Oct 3, 2022
1-Year Return -5.63%
Volume 1,048,074
Open 48.33
Previous Close 48.28
Day's Range 48.30 - 48.37
52-Week Low 48.14
52-Week High 51.19
Beta -0.02
Holdings 94
Inception Date Aug 5, 2010

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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer Charles Schwab
Stock Exchange NYSEARCA
Ticker Symbol SCHO
Index Tracked Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index

Top 10 Holdings

16.47% of assets
Name Symbol Weight
United States Treasury Notes 2.375% T 2.375 08.15.24 1.72%
United States Treasury Notes 0.25% T 0.25 09.30.23 1.72%
United States Treasury Notes 2.5% T 2.5 05.15.24 1.68%
United States Treasury Notes 2.25% T 2.25 11.15.24 1.68%
United States Treasury Notes 0.5% T 0.5 11.30.23 1.64%
United States Treasury Notes 0.125% T 0.125 02.15.24 1.63%
United States Treasury Notes 2.75% T 2.75 11.15.23 1.61%
United States Treasury Notes 0.375% T 0.375 10.31.23 1.61%
United States Treasury Notes 0.375% T 0.375 09.15.24 1.59%
United States Treasury Notes 0.625% T 0.625 10.15.24 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.070 Sep 8, 2022
Aug 1, 2022 $0.0536 Aug 5, 2022
Jul 1, 2022 $0.051 Jul 8, 2022
Jun 1, 2022 $0.0332 Jun 7, 2022
May 2, 2022 $0.0254 May 6, 2022
Apr 1, 2022 $0.0235 Apr 7, 2022
Full Dividend History

News

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
5 days ago - ETFcom

Time for Short-Term Bond ETFs to Tap Outsized Yields?

The Fed is likely to hike rates by 75 bps in the September meeting and short-term bond yields will rise alongside. That would result in a similar rate for cash-like assets such as money-market funds.

Other symbols: BILBSVSHVSHYVGSH
3 weeks ago - Zacks Investment Research

Schwab Shaves Prices On Fixed Income ETFs

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

3 months ago - ETFcom

Charles Schwab Reduces Fees on 7 Passive ETFs and 3 Active Mutual Funds

Schwab Asset Management today announced that it would reduce the operating expense ratios of 10 passively managed ETFs and actively managed mutual funds. “We continually review our cost-effective produc...

3 months ago - ETF Trends

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 mutua...

Other symbols: SCHPSCHW
3 months 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.

3 months ago - Business Wire

Aggressive Allocation and Government Bond: 2 ETFs to Watch on Outsized Volume

AOA and SCHO saw massive trading volumes on Friday.

Other symbols: AOA
2 years ago - Zacks Investment Research

7 Index Funds to Buy for a Buffett-Inspired Retirement Portfolio

Warren Buffett believes investors should own low-cost index funds. Here are seven ideas for a portfolio that is broader than the S&P 500.

Other symbols: QQQGSEWIEMGVEAVTI
2 years ago - InvestorPlace

Short-Term Treasury ETFs to Tap: Here's Why

The Fed is likely to recommence purchase of short-term U.S. treasury bonds, which may give a boost to these ETFs.

Other symbols: SHYSTIPUSFRVGSH
3 years ago - Zacks Investment Research