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Global ETF Survey 2026
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SCHO ETF · Schwab Short-Term U.S. Treasury ETF
The SCHO Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The SCHO ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Government Bonds1M perf.+0.19%
Last price
$24.09
1M perf.
+0.21%
1M flows
-€105M
AuM
€11.03B
TER
0.03%
Rating
SCHO
$24.09
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SCHO
$24.04
+0.41%
US Government Bonds
+0.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +0.41%  | +3.10% | +13.81% | +9.80% | +0.10% | +0.10% | +0.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$24.08
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
8/5/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | +3.10% | +13.81% | +9.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.22%
Unavailable
29.78%
Sectors
Sovereign
70.22%
Unavailable
29.78%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of May 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.625% 30apr2029, USD (Y-2029)
USA, Notes 4.125% 31mar2029, USD (W-2029)
US91282CNE74
US91282CNP22
US91282CNL18
US91282CQH78
US91282CNV99
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US91282CQL80
US91282CPB18
US91282CPE56
US91282CPL99
US91282CPS43
US91282CQB09
USA, Notes 4.25% 28feb2029, USD (V-2029)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SCHO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€511.78B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €85.8B |
SCHX | Schwab U.S. Large-Cap ETF | €62.69B |
SCHF | Schwab International Equity ETF | €57.79B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €52.17B |
SCHB | Schwab U.S. Broad Market ETF | €37.74B |
Frequently asked questions about SCHO
What does Schwab Short-Term U.S. Treasury ETF, SCHO, invest in?
SCHO is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does SCHO replicate?
SCHO tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SCHO?
SCHO carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SCHO launched?
SCHO was introduced to the market on August 5, 2010. It trades on United States
Who is the ETF issuer of SCHO?
Schwab Short-Term U.S. Treasury ETF, SCHO, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCHO?
SCHO oversees €11.03B in assets as of July 2, 2026.
How has SCHO performed lately?
Based on data from July 2, 2026, SCHO returned 0.21% over the past month, 0.41% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for SCHO?
As of July 2, 2026, SCHO recorded net flows of -€109M over the last month and +€331M year-to-date.
Does SCHO distribute dividends?
SCHO follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.91%.
What are the main country or region exposures of SCHO?
As of May 31, 2026, SCHO has significant geographic allocations in USA.
In which sector or theme does SCHO invest in?
As of May 31, 2026, SCHO focuses largely on Sovereign.
How many securities does SCHO hold and how diversified is it?
As of May 31, 2026, SCHO holds 96 positions in its portfolio, with 21.28% of assets concentrated in its top 15 holdings.
What are the main positions in SCHO?
As of May 31, 2026, SCHO top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.125% 31mar2029, USD (W-2029).
What is the base currency of SCHO?
The base currency of SCHO is USD.
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