Schwab Short-Term US Treasury ETF (SCHO)
| Assets | $15.44B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 647.30M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,167,790 |
| Open | 23.86 |
| Previous Close | 23.87 |
| Day's Range | 23.86 - 23.86 |
| 52-Week Low | 23.79 |
| 52-Week High | 24.46 |
| Beta | 0.05 |
| Holdings | 97 |
| Inception Date | Aug 5, 2010 |
About SCHO
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0791 | Oct 7, 2026 |
| Sep 1, 2026 | $0.0623 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0812 | Aug 7, 2026 |
| Jul 1, 2026 | $0.078 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0743 | Jun 5, 2026 |
| May 1, 2026 | $0.0751 | May 7, 2026 |
Performance
SCHO had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
News
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