SCHO — Schwab Short-Term U.S. Treasury ETF price, holdings and performance
Schwab Short-Term U.S. Treasury ETFSchwab Short-Term U.S. Treasury ETF (AMEX: SCHO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | treasury-bonds | Return% 1Y | 2.08% | Total Holdings | 97 | Perf Week | -0.17% |
| Sponsor | Schwab | ETF Type | Tags | inverse | Return% 3Y | 4.10% | AUM | $12.91B | Perf Month | -0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 1.76% | NAV/sh | Perf Quarter | -0.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.46 -1.64% | Perf Half Y | -1.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.01 0.17% | Perf YTD | -1.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -0.08% | Volatility | 0.08% 0.09% | Perf Year | -1.07% | ||
| Dividend TTM | 0.93 (3.88%) | ESG Type | Tags | - | Flows% 3M | 6.18% | ATR (14) | 0.03 | Perf 3Y | 0.50% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 18.73% | RSI (14) | 46.84 | Perf 5Y | -6.20% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | -5.39% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -0.04% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 24.06 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.13% | Flows% 5Y | Avg Volume | 3.57M | Price | 24.05 | |||
| IPO Date | Aug 05, 2010 | Option/Short | Yes / Yes | SMA200 | -0.83% | 52W Range % | 9% | Volume | 3,488,583 | Change | -0.02% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.