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›ETF Issuers›Schwab ETFs›SCHO

SCHO

Schwab Short-Term U.S. Treasury ETF

Passive ETF Fixed Income

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.

$23.92

-$0.01 (-0.04%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$23.91$23.95

52W price range

$23.91$24.46

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€13.16B

Share class AuM

€13.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8085248628

TER

0.03%

Inception date

8/5/2010

Issuer

Schwab ETFs

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest SCHO news

No content available for this fund

FAQ about SCHO

SCHO is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

SCHO tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

SCHO carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SCHO was introduced to the market on August 5, 2010. It trades on United States

Schwab Short-Term U.S. Treasury ETF, SCHO, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

SCHO oversees €13.16B in assets as of September 11, 2026.

SCHO follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.82%.

As of July 31, 2026, SCHO has significant geographic allocations in USA.

As of July 31, 2026, SCHO focuses largely on Sovereign.

As of July 31, 2026, SCHO holds 96 positions in its portfolio, with 21.21% of assets concentrated in its top 15 holdings.

As of July 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 4.5% 31may2029, USD (Z-2029).

The base currency of SCHO is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.42%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.37%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

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