Schwab Short-Term US Treasury ETF (SCHO)

NYSEARCA: SCHO · IEX Real-Time Price · USD
-0.02 (-0.04%)
Feb 26, 2024, 4:00 PM EST - Market closed
Assets $12.12B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 243.65M
Dividend (ttm) $1.89
Dividend Yield 3.92%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +0.06%
Volume 5,336,871
Open 48.19
Previous Close 48.18
Day's Range 48.15 - 48.19
52-Week Low 47.65
52-Week High 49.14
Beta -0.03
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)


Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.1768 Feb 7, 2024
Dec 15, 2023 $0.1566 Dec 21, 2023
Dec 1, 2023 $0.1807 Dec 7, 2023
Nov 1, 2023 $0.1652 Nov 7, 2023
Oct 2, 2023 $0.1626 Oct 6, 2023
Sep 1, 2023 $0.1516 Sep 8, 2023
Full Dividend History


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...

5 months ago - Business Wire

Chart of the Week: Making Changes With Fixed Income ETFs

Equity ETFs were back in vogue in July gathering $43 billion of net inflows, yet fixed income remains highly important to advisors. The typically safer asset class added $17 billion of its own.

7 months ago - ETF Trends

Treasury ETFs See Strong Flows in 2023

In the investment world, fixed income assets have been considered a haven for investors seeking stability and somewhat consistent returns. Among the fixed income assets, Treasury ETFs have gained sign...

8 months ago - ETF Trends

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
11 months ago - CNBC

Commodities Have Their Say as Bonds Rise

This week's ETF flows saw a strong performance from bond ETFs, but nothing like this – bonds added nearly $5.2 billion in just one week as investors flocked to yields so strong that some are even sugg...

1 year ago - ETF Trends

Notable ETFs Pulling in Cash, Outside The Big Three

BlackRock, Vanguard, and State Street's hold on the ETF market is rock-solid, with the trio holding $5.2 trillion in assets of the $6.7 trillion held in American ETFs.

1 year ago - ETF Trends

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.

1 year ago - ETFcom

Schwab Shaves Prices On Fixed Income ETFs

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

1 year 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 prod...

1 year 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 mut...

Other symbols: SCHPSCHW
1 year 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.

1 year ago - Business Wire