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SCHO

Schwab Short-Term U.S. Treasury ETF

USD

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Price alert · SCHO

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24.02 USD +0.04 +0.17%
As of Oct 30, 2026 Extended hours 24.00 -0.06%
Bid
24.01 × 232,900
Ask
24.02 × 196,800
24.00 Day range 24.02
23.82 52-week range 24.45
YTD
-1.44%
1 year
-1.56%
Open
24.00
Prev close
23.98
Mkt cap
12.89B
Vol
2.67M
Avg vol
5.33M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.00
High
24.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
23.94
200-d avg
24.14
1y target
0.00

5D chart

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Interval
SCHO five-day price chart23.923.924.024.024.0Oct 23Oct 26Oct 27Oct 28Oct 29

Schwab Short-Term U.S. Treasury ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$15.74B
NAV
24.01
Holdings
97
Inception
2010-08-05
Top 10 weight
14.33%

Top holdings

  1. TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) 2.16%
  2. TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) 1.37%
  3. TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) 1.36%
  4. TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) 1.36%
  5. TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) 1.35%
  6. TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) 1.35%
  7. TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) 1.35%
  8. TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) 1.35%
  9. TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) 1.35%
  10. TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) 1.35%
  11. TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) 1.34%
  12. TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) 1.34%
  13. TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) 1.34%
  14. TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) 1.34%
  15. TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) 1.34%
  16. TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) 1.33%
  17. TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) 1.32%
  18. TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) 1.30%
  19. TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) 1.30%
  20. TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) 1.24%
  21. TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) 1.19%
  22. TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) 1.19%
  23. TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) 1.18%
  24. TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) 1.16%
  25. TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18) 1.15%

Sector weights

  • Cash & Others 99.92%
  • Financial Services 0.08%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold SCHO · largest positions

Funds holding SCHO, by value held
FundValue heldWeight in fund
WTBN $11.72M11.20%
NDOW $2.16M3.19%
THRV $428.23K5.31%
AGGP $55.56K0.21%
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