Schwab Short-Term U.S. Treasury ETF (SCHO)
- Expense ratio0.02%
- Net assets$15.66B
- Dividend yield3.83%
- 1-year return+1.60%
- Holdings6
SCHO ETF price chart
SCHO quote & trading statistics
SCHO performance
Total return · as of October 17, 2026- YTD+0.97%
- 1 year+1.60%
- 3 years+4.13%/yr
- 5 years+2.05%/yr
- 10 years+1.74%/yr
- 1Y volatility
- 1.16%
- 3Y volatility
- 1.63%
- 3Y Sharpe ratio
- -0.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHO top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 1.5% | 2.14% | |
| 2 | United States Treasury Notes 2.5% | 2.11% | |
| 3 | United States Treasury Notes 0.12% | 1.79% | |
| 4 | United States Treasury Notes 0.25% | 1.79% | |
| 5 | United States Treasury Notes 0.38% | 1.79% | |
| 6 | United States Treasury Notes 2.12% | 1.74% |
The top 6 holdings make up 11.4% of the fund (6 holdings in total). As of October 17, 2026.
About Schwab Short-Term U.S. Treasury 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.
SCHO ETF FAQ
What is the SCHO expense ratio?
Schwab Short-Term U.S. Treasury ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SCHO?
Schwab Short-Term U.S. Treasury ETF has about $15.66B in net assets.
What are the top holdings of SCHO?
The largest positions in SCHO are United States Treasury Notes 1.5% (2.14%), United States Treasury Notes 2.5% (2.11%), United States Treasury Notes 0.12% (1.79%). The fund holds 6 securities in total.
How has SCHO performed?
SCHO returned +1.60% over the past year and +2.05% a year over the past five years, including reinvested distributions.
Does SCHO pay dividends?
SCHO has a dividend yield of 3.83% and pays distributions na.
When was SCHO launched?
Schwab Short-Term U.S. Treasury ETF began trading on August 5, 2010.