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Schwab Short-Term U.S. Treasury ETF SCHO

Set alert

Price alert · SCHO

All alert types
23.94 USD 0.00 -0.01%

As of Nov 2, 10:38 AM ET

Bid
23.93 × 88,700
Ask
23.94 × 215,600
23.92 Day range 23.95
23.79 52-week range 24.46
YTD
-1.78%
1 year
-1.99%
Open
24.00
Prev close
23.94
Mkt cap
12.92B
Vol
1.16M
Avg vol
5.33M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.92
High
23.95
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 1, 2010Dividend: 0.007
  • Oct 1, 2010Dividend: 0.014
  • Nov 1, 2010Dividend: 0.014
  • Dec 1, 2010Dividend: 0.013
  • Feb 1, 2011Dividend: 0.018
  • Mar 1, 2011Dividend: 0.015
  • Apr 1, 2011Dividend: 0.02
  • May 2, 2011Dividend: 0.019
  • Jun 1, 2011Dividend: 0.023
  • Jul 1, 2011Dividend: 0.018
  • Aug 1, 2011Dividend: 0.022
  • Sep 1, 2011Dividend: 0.02
  • Oct 3, 2011Dividend: 0.013
  • Nov 1, 2011Dividend: 0.014
  • Dec 1, 2011Dividend: 0.012
  • Feb 1, 2012Dividend: 0.013
  • Mar 1, 2012Dividend: 0.012
  • Apr 2, 2012Dividend: 0.013
  • May 1, 2012Dividend: 0.014
  • Jun 1, 2012Dividend: 0.013
  • Jul 2, 2012Dividend: 0.011
  • Aug 1, 2012Dividend: 0.013
  • Sep 4, 2012Dividend: 0.011
  • Oct 1, 2012Dividend: 0.011
  • Nov 1, 2012Dividend: 0.0123
  • Dec 3, 2012Dividend: 0.012
  • Feb 1, 2013Dividend: 0.012
  • Mar 1, 2013Dividend: 0.011
  • Apr 1, 2013Dividend: 0.012
  • May 1, 2013Dividend: 0.011
  • Jun 3, 2013Dividend: 0.011
  • Jul 1, 2013Dividend: 0.009
  • Aug 1, 2013Dividend: 0.013
  • Sep 3, 2013Dividend: 0.013
  • Oct 1, 2013Dividend: 0.01
  • Nov 1, 2013Dividend: 0.017
  • Dec 2, 2013Dividend: 0.014
  • Feb 3, 2014Dividend: 0.016
  • Mar 3, 2014Dividend: 0.015
  • Apr 1, 2014Dividend: 0.017
  • May 1, 2014Dividend: 0.018
  • Jun 2, 2014Dividend: 0.018
  • Jul 1, 2014Dividend: 0.019
  • Aug 1, 2014Dividend: 0.02
  • Sep 2, 2014Dividend: 0.021
  • Oct 1, 2014Dividend: 0.021
  • Nov 3, 2014Dividend: 0.022
  • Dec 1, 2014Dividend: 0.025
  • Feb 2, 2015Dividend: 0.029
  • Mar 2, 2015Dividend: 0.024
  • Apr 1, 2015Dividend: 0.027
  • May 1, 2015Dividend: 0.028
  • Jun 1, 2015Dividend: 0.029
  • Jul 1, 2015Dividend: 0.026
  • Aug 3, 2015Dividend: 0.033
  • Sep 1, 2015Dividend: 0.026
  • Oct 1, 2015Dividend: 0.027
  • Nov 2, 2015Dividend: 0.032
  • Dec 1, 2015Dividend: 0.029
  • Feb 1, 2016Dividend: 0.034
  • Mar 1, 2016Dividend: 0.0342
  • Apr 1, 2016Dividend: 0.0356
  • May 2, 2016Dividend: 0.038
  • Jun 1, 2016Dividend: 0.033
  • Jul 1, 2016Dividend: 0.0352
  • Aug 1, 2016Dividend: 0.034
  • Sep 1, 2016Dividend: 0.034
  • Oct 3, 2016Dividend: 0.036
  • Nov 1, 2016Dividend: 0.032
  • Dec 1, 2016Dividend: 0.034
  • Feb 1, 2017Dividend: 0.043
  • Mar 1, 2017Dividend: 0.036
  • Apr 3, 2017Dividend: 0.044
  • May 1, 2017Dividend: 0.041
  • Jun 1, 2017Dividend: 0.047
  • Jul 3, 2017Dividend: 0.0484
  • Aug 1, 2017Dividend: 0.0436
  • Sep 1, 2017Dividend: 0.049
  • Oct 2, 2017Dividend: 0.0489
  • Nov 1, 2017Dividend: 0.047
  • Dec 1, 2017Dividend: 0.0543
  • Feb 1, 2018Dividend: 0.059
  • Mar 1, 2018Dividend: 0.055
  • Apr 2, 2018Dividend: 0.067
  • May 1, 2018Dividend: 0.063
  • Jun 1, 2018Dividend: 0.071
  • Jul 2, 2018Dividend: 0.077
  • Aug 1, 2018Dividend: 0.075
  • Sep 4, 2018Dividend: 0.086
  • Oct 1, 2018Dividend: 0.074
  • Nov 1, 2018Dividend: 0.087
  • Dec 3, 2018Dividend: 0.0841
  • Feb 1, 2019Dividend: 0.101
  • Mar 1, 2019Dividend: 0.09
  • Apr 1, 2019Dividend: 0.103
  • May 1, 2019Dividend: 0.099
  • Jun 3, 2019Dividend: 0.108
  • Jul 1, 2019Dividend: 0.092
  • Aug 1, 2019Dividend: 0.098
  • Sep 3, 2019Dividend: 0.099
  • Oct 1, 2019Dividend: 0.094
  • Nov 1, 2019Dividend: 0.091
  • Dec 2, 2019Dividend: 0.0893
  • Feb 3, 2020Dividend: 0.09
  • Mar 2, 2020Dividend: 0.075
  • Apr 1, 2020Dividend: 0.069
  • May 1, 2020Dividend: 0.065
  • Jun 1, 2020Dividend: 0.061
  • Jul 1, 2020Dividend: 0.053
  • Aug 3, 2020Dividend: 0.056
  • Sep 1, 2020Dividend: 0.045
  • Oct 1, 2020Dividend: 0.042
  • Nov 2, 2020Dividend: 0.04
  • Dec 1, 2020Dividend: 0.033
  • Feb 1, 2021Dividend: 0.03
  • Mar 1, 2021Dividend: 0.023
  • Apr 1, 2021Dividend: 0.023
  • May 3, 2021Dividend: 0.02
  • Jun 1, 2021Dividend: 0.017
  • Jul 1, 2021Dividend: 0.016
  • Aug 2, 2021Dividend: 0.017
  • Sep 1, 2021Dividend: 0.014
  • Oct 1, 2021Dividend: 0.013
  • Nov 1, 2021Dividend: 0.013
  • Dec 1, 2021Dividend: 0.013
  • Feb 1, 2022Dividend: 0.017
  • Mar 1, 2022Dividend: 0.015
  • Apr 1, 2022Dividend: 0.024
  • May 2, 2022Dividend: 0.025
  • Jun 1, 2022Dividend: 0.033
  • Jul 1, 2022Dividend: 0.051
  • Aug 1, 2022Dividend: 0.054
  • Sep 1, 2022Dividend: 0.07
  • Oct 3, 2022Dividend: 0.077
  • Nov 1, 2022Dividend: 0.078
  • Dec 1, 2022Dividend: 0.0847
  • Feb 1, 2023Dividend: 0.1093
  • Mar 1, 2023Dividend: 0.1332
  • Apr 3, 2023Dividend: 0.1561
  • May 1, 2023Dividend: 0.1328
  • Jun 1, 2023Dividend: 0.1454
  • Jul 3, 2023Dividend: 0.1568
  • Aug 1, 2023Dividend: 0.1717
  • Sep 1, 2023Dividend: 0.1516
  • Oct 2, 2023Dividend: 0.1626
  • Nov 1, 2023Dividend: 0.1652
  • Dec 1, 2023Dividend: 0.1807
  • Feb 1, 2024Dividend: 0.1768
  • Mar 1, 2024Dividend: 0.1834
  • Apr 1, 2024Dividend: 0.1664
  • May 1, 2024Dividend: 0.1671
  • Jun 3, 2024Dividend: 0.1845
  • Jul 1, 2024Dividend: 0.1587
  • Aug 1, 2024Dividend: 0.1755
  • Sep 3, 2024Dividend: 0.1868
  • Oct 1, 2024Dividend: 0.1571
  • Nov 1, 2024Dividend: 0.0924
  • Dec 2, 2024Dividend: 0.0811
  • Feb 3, 2025Dividend: 0.0964
  • Mar 3, 2025Dividend: 0.0783
  • Apr 1, 2025Dividend: 0.0842
  • May 1, 2025Dividend: 0.0829
  • Jun 2, 2025Dividend: 0.0874
  • Jul 1, 2025Dividend: 0.0787
  • Aug 1, 2025Dividend: 0.0896
  • Sep 2, 2025Dividend: 0.0798
  • Oct 1, 2025Dividend: 0.0762
  • Nov 3, 2025Dividend: 0.0863
  • Dec 1, 2025Dividend: 0.072
  • Feb 2, 2026Dividend: 0.0869
  • Mar 2, 2026Dividend: 0.0707
  • Apr 1, 2026Dividend: 0.0748
  • May 1, 2026Dividend: 0.0751
  • Jun 1, 2026Dividend: 0.0743
  • Jul 1, 2026Dividend: 0.078
  • Aug 3, 2026Dividend: 0.0812
  • Sep 1, 2026Dividend: 0.0623
  • Oct 1, 2026Dividend: 0.0791
Signals (52)
NameDateAgo
MACD: Sell SignalApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishJan 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishAug 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalNov 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
RSI: OversoldFeb 1, 20233 years ago
RSI: OversoldJan 1, 20224 years ago
SMA: BearishOct 1, 20215 years ago
MACD: Sell SignalJan 1, 20215 years ago
SMA: BearishOct 1, 20206 years ago
RSI: OverboughtMar 1, 20206 years ago
SMA: BullishMar 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
MACD: Buy SignalDec 1, 20187 years ago
RSI: OversoldDec 1, 20178 years ago
SMA: BearishSep 1, 20179 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Sell SignalOct 1, 201610 years ago
SMA: BullishJun 1, 201610 years ago
MACD: Buy SignalJun 1, 201610 years ago
SMA: BearishMay 1, 201610 years ago
MACD: Sell SignalMay 1, 201610 years ago
MACD: Buy SignalApr 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
SMA: BearishNov 1, 201511 years ago
SMA: BearishOct 1, 201511 years ago
SMA: BullishSep 1, 201511 years ago
MACD: Sell SignalAug 1, 201511 years ago
SMA: BullishJan 1, 201511 years ago
MACD: Buy SignalJan 1, 201511 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BullishOct 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BullishAug 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
SMA: BullishSep 1, 201313 years ago
SMA: BearishAug 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BearishDec 1, 201213 years ago
SMA: BullishJul 1, 201214 years ago
SMA: BearishMay 1, 201214 years ago
SMA: BullishApr 1, 201214 years ago

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 4.00% 07/31/2029 (BBG01NWT5SZ4) 1.35%
  8. TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) 1.35%
  9. TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) 1.35%
  10. TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) 1.34%
  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 2026-11-02

Held by funds

4 US ETFs and mutual funds hold SCHO · largest positions

Funds holding SCHO, by value held
FundValue heldWeight in fund
WTBN $11.75M11.19%
NDOW $2.16M3.19%
THRV $428.23K5.31%
AGGP $55.56K0.21%
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