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Schwab Short-Term U.S. Treasury ETF ETF AnalysisComprehensive ETF analysis for Schwab Short-Term U.S. Treasury ETF (SCHO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCHO
SCHO
Schwab Short-Term U.S. Treasury ETF
SCHO
  1. Home
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  3. Schwab Short-Term U.S. Treasury ETFSCHOETF
Schwab Short-Term U.S. Treasury ETF Logo

Schwab Short-Term U.S. Treasury ETF

ETF
🇺🇸SCHO•AMEX•Fixed Income

Your view on SCHO

Schwab Short-Term U.S. Treasury ETF Logo

Schwab Short-Term U.S. Treasury ETF

ETFSchwab
🇺🇸SCHO•AMEX•Fixed Income
AUM (USD)$15.31B
Expense Ratio0.03%
Holdings97

Sentiment

AUM (USD)

$15.31B

Expense Ratio

0.03%

Holdings

97

Sentiment

SCHO
Schwab Short-Term U.S. Treasury ETF
SCHO

Overview for Schwab Short-Term U.S. Treasury ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHO
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHO
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2010
Domicile
US
Website
schwabassetmanagement.com/products/SCHO

About this fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market.

SCHO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$15.31B

Fund Details

NAV$24.01 USD
Holdings97
Average Volume4.45M
Inception DateAugust 4, 2010
Asset ClassFixed Income
Fund IssuerSchwab
DomicileUS
ISINUS8085248628
CUSIP808524862
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$15.31B

NAV

$24.01 USD

Holdings

97

Average Volume

4.45M

Inception Date

August 4, 2010

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085248628

CUSIP

808524862

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$15.31B

NAV

$24.01 USD

Holdings

97

Average Volume

4.45M

Inception Date

August 4, 2010

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085248628

CUSIP

808524862

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCHO?

Schwab Short-Term U.S. Treasury ETF (SCHO) is a Fixed Income fund from Schwab, listed since 2010, with $15.3B in assets under management, a 0.03% expense ratio, a NAV of $24.01 USD.

What's in SCHO? Top 10 holdings

HoldingWeight
Treasury Note 3.50% 01/31/2028 (Bbg01cgj5rz0)2.16%
Treasury Note 4.63% 04/30/2029 (Bbg01mjj8508)1.37%
Treasury Note 4.75% 09/30/2028 (Bbg0251768m1)1.36%
Treasury Note 4.25% 06/30/2029 (Bbg01ng25l95)1.35%
Treasury Note 4.25% 07/31/2028 (Bbg023tgdn54)1.35%
Treasury Note 4.13% 06/30/2028 (Bbg022zr1z79)1.35%
Treasury Note 3.88% 03/31/2028 (Bbg020zg8qw2)1.34%
Treasury Note 4.00% 05/31/2028 (Bbg022dr1nf1)1.34%
Treasury Note 4.13% 08/31/2028 (Bbg024dlz8h4)1.34%
Treasury Note 4.50% 05/31/2029 (Bbg01n1mj0c4)1.34%

SCHO sector breakdown

  • Cash & Others 99.99%

Comparable funds

  • DFAIDimensional - International Core Equity Market ETF
  • DFATDimensional - US Targeted Value ETF
  • HDViShares Core High Dividend ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCHPSchwab U.S. TIPS ETF
  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SPTLState Street SPDR Portfolio Long Term Treasury ETF
  • TIPiShares TIPS Bond ETF

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