Schwab Short-Term US Treasury ETF (SCHO)
| Assets | $12.80B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 528.70M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,164,787 |
| Open | 24.11 |
| Previous Close | 24.09 |
| Day's Range | 24.09 - 24.12 |
| 52-Week Low | 24.04 |
| 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 |
|---|---|---|
| Jul 1, 2026 | $0.078 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0743 | Jun 5, 2026 |
| May 1, 2026 | $0.0751 | May 7, 2026 |
| Apr 1, 2026 | $0.0748 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0707 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0869 | Feb 6, 2026 |
Performance
SCHO had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
News
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