Schwab Short-Term U.S. Treasury ETF™
SCHO
NYSE Arca
| Weiss Ratings | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.87 | |||
| Company Info | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (16), Steven Hung (0) | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Short-Term U.S. Treasury ETF™ | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Aug 05, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.83% | |||
| Dividend | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.92% | |||
| U.S. Bond | 99.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 1.81% | |||
| 2-Year Total Return | 5.92% | |||
| 3-Year Total Return | 13.19% | |||
| 5-Year Total Return | 9.76% | |||
| Price | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.82 | |||
| 1-Month Low Price | $23.82 | |||
| 1-Month High Price | $24.02 | |||
| 52-Week Low Price | $23.82 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $24.46 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.82 | |||
| 1-Month High NAV | $24.01 | |||
| 52-Week Low NAV | $23.82 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $24.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.24 | |||
| Standard Deviation | 1.60 | |||
| Balance Sheet | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.28B | |||
| Operating Ratios | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 67.00% | |||
| Performance | SCHO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -0.52% | |||