SCHO ETF: Schwab Short-Term US Treasury ETF - Price, Holdings & Analysis
Schwab Short-Term US Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Short-Term US Treasury ETF
What is the current price of SCHO?
The latest SCHO price is $24.21. The 52-week range is $24.17–$24.47. SCHO has returned -0.3% over the past 52 weeks.
What is the expense ratio for SCHO?
SCHO's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SCHO pay dividends?
Yes, SCHO pays a 4.07% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SCHO?
SCHO's largest holdings are United States Treasury Notes 3.5% (2.2%), United States Treasury Notes 3.875% (1.4%), United States Treasury Notes 3.75% (1.4%) (combined weight: 5.0%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHO compare to similar ETFs?
Compare SCHO (0.03% expense ratio, $11.81B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.