SCHO
Schwab Short-Term U.S. Treasury ETF
SCHO | AMEX
$24.02
+$0.04 (+0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$24.00
-$0.02 (-0.06%)
After-hours:
Oct 30, 2026, 6:14 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.92B
AVG Volume 4.35M
AUM 13.24B
NAV 24.20
1D Range
24.00 24.02
52W Range
23.82 24.45
About SCHO
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market.
Asset Class Equity
Holdings 97
Inception Date Aug 5, 2010
Expense Ratio 0.03%
Domicile United States
ISIN US8085248628
Provider Charles Schwab
Website Fund Home Page
Dividends
Yield 3.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0830 | Nov 6, 26 |
| Oct 1, 26 | $0.0791 | Oct 7, 26 |
| Sep 1, 26 | $0.0623 | Sep 8, 26 |
| Aug 3, 26 | $0.0812 | Aug 7, 26 |
| Jul 1, 26 | $0.0780 | Jul 8, 26 |
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