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

USD24.05 -0.02 (-0.08%)
AMEX USD US Equity
NAV USD 24.06 -0.04% vs NAV as of 2026-07-13
AUM USD 12.67B
TER 0.03%
Yield (TTM) 3.91%
Distribution Distributing · Monthly
52-week range 24.05 – 24.46
Holdings 97
Issuer Schwab

About this ETF

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

ISIN US8085248628
Issuer Schwab
Domicile US
Inception 2010-08-05
Asset class Equity
Website schwabassetmanagement.com/products/SCHO

Price

Top 10 holdings

TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) 2.19%
TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) 1.40%
TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) 1.38%
TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) 1.37%
TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) 1.37%
TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) 1.36%
TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) 1.36%
TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) 1.36%
TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16) 1.36%
TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) 1.35%
See full holdings →

Sector mix

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