Schwab Short-Term U.S. Treasury ETF (SCHO)
NYSEARCA: SCHOSchwab ETFsShort GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SCHO chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $15.28B
- Dividend yield
- 3.83%
- Holdings
- —
- Inception
- Aug 5, 2010
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Short Government
- 52-week range
- 23.79 – 24.46
- Volume / Avg
- 3.06M / 4.89M
- Beta
- —
- Previous close
- 23.87
SCHO ETF today
The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund from Schwab ETFs in the Short Government category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $15.28 billion in assets. SCHO is down 2.1% year to date and has lost 2.1% over the past 12 months; over five years its price has changed -6.5%.
The fund's trailing dividend yield is 3.83% ($0.00 per share annually). SCHO launched on Aug 5, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
SCHO performance
1 week
+0.17%
1 month
-0.58%
3 months
-0.87%
6 months
-1.49%
Year to date
-2.09%
1 year
-2.05%
3 years
-0.19%
5 years
-6.54%
SCHO price return, excluding dividends.
ETFs similar to SCHO
SCHO news
All SCHO newsSCHO ETF FAQ
What is the SCHO price today?
SCHO last traded at $23.86 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.
What is SCHO's expense ratio?
SCHO has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does SCHO pay a dividend?
Yes. SCHO has a trailing dividend yield of 3.83% and pays monthly distributions; the most recent was $0.079 per share with an ex-dividend date of Oct 1, 2026.
How big is SCHO?
SCHO has about $15.28 billion in assets under management.