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NYSEARCA:SCHO

Schwab Short-Term U.S. Treasury ETF (SCHO) Price, Holdings, & News

Schwab Short-Term U.S. Treasury ETF logo
$24.16 -0.01 (-0.04%)
(As of 11/21/2024 ET)

About Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)

Key Stats

Today's Range
$24.15
$24.17
50-Day Range
$24.12
$24.53
52-Week Range
$23.85
$24.53
Volume
2.02 million shs
Average Volume
2.57 million shs
Market Capitalization
$5.26 billion
Assets Under Management
$11.11 billion
Dividend Yield
2.65%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years. SCHO was launched on Aug 5, 2010 and is managed by Charles Schwab.

Schwab Short-Term U.S. Treasury ETF Expenses

TypeSCHOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.03%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.03%0.35%0.36%0.58%0.59%
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SCHO ETF News Headlines

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Trump won. Buy this coin now.
Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.
SCHO Schwab Short-Term U.S. Treasury ETF™
See More Headlines

SCHO ETF - Frequently Asked Questions

Schwab Short-Term U.S. Treasury ETF's stock was trading at $24.2250 on January 1st, 2024. Since then, SCHO shares have decreased by 0.3% and is now trading at $24.16.
View the best growth stocks for 2024 here
.

Schwab Short-Term U.S. Treasury ETF's stock split on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were payable to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab Short-Term U.S. Treasury ETF's top institutional shareholders include Jane Street Group LLC (3.98%), Stifel Financial Corp (1.38%), Bank of Montreal Can (1.20%) and PNC Financial Services Group Inc. (0.60%).

Shares of SCHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Short-Term U.S. Treasury ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Eli Lilly and Company (LLY), Cisco Systems (CSCO), AT&T (T) and Intel (INTC).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Short-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHO
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 1-3 Year Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
108

Fund Statistics

Assets Under Management
$11.11 billion
Average Daily Volume
$1.79 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
31
Put Options
117
Call Options
31
Short Interest
19,160,000 shs

Miscellaneous

Beta
0.01
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Top 10 SCHO Holdings

  • United States Treasury Notes 1.5%
    Holding Weight: 1.73%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.70%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.69%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.67%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.65%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.64%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.64%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.61%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.60%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.52%

SCHO Sector Exposure

SCHO Geographic Exposure


This page (NYSEARCA:SCHO) was last updated on 11/21/2024 by MarketBeat.com Staff
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