Schwab Short-Term US Treasury ETF (SCHO)
| Assets | $13.14B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 585.40M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,335,917 |
| Open | 24.10 |
| Previous Close | 24.11 |
| Day's Range | 24.05 - 24.12 |
| 52-Week Low | 24.02 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.0748 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0707 | Mar 6, 2026 |
Performance
SCHO had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
News
3 Great ETFs for Jittery Markets
These ETFs are designed with lower volatility in mind.
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...
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...
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.
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...
