SCHO Schwab Short-Term U.S. Treasury ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.12 | Day Range | 24.10 – 24.10 |
| 52-Week Range | 24.02 – 24.46 | Volume | 30.20M |
| Avg Volume | 3.69M | AUM | $13.14B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Rendimento (TTM) | 3.87% |
| NAV | 24.12 | Premio/Sconto | -0.08% indicativo |
| Inception | Aug 05, 2010 | Posizioni in portafoglio | 97 |
| Emittente | Schwab | Borsa | AMEX |
| Category | Treasury Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 808524862 | ISIN | US8085248628 |
| Struttura | Inverso | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.17% | -0.33% | -1.31% | -1.11% | -1.11% | +0.21% | -1.22% | -0.51% | -0.23% |
| Rendimento totale | +0.50% | +0.63% | +0.50% | +1.05% | +2.68% | +4.25% | +1.88% | +1.73% | +1.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 97 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | — | 2.18% | 286.64M | $286.4M |
| 2 | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | — | 1.39% | 179.27M | $182.5M |
| 3 | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | — | 1.37% | 178.80M | $180.3M |
| 4 | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | — | 1.36% | 176.50M | $179.2M |
| 5 | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | — | 1.36% | 178.70M | $179.0M |
| 6 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | — | 1.36% | 176.97M | $178.6M |
| 7 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | — | 1.36% | 176.97M | $178.2M |
| 8 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | — | 1.35% | 176.96M | $177.9M |
| 9 | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | — | 1.35% | 176.97M | $177.6M |
| 10 | TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16) | — | 1.35% | 176.97M | $177.3M |
| 11 | TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) | — | 1.35% | 177.00M | $177.2M |
| 12 | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | — | 1.34% | 176.97M | $176.6M |
| 13 | TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) | — | 1.34% | 176.69M | $176.5M |
| 14 | TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | — | 1.34% | 176.97M | $176.4M |
| 15 | TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) | — | 1.32% | 173.06M | $173.2M |
| 16 | TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) | — | 1.32% | 171.84M | $172.8M |
| 17 | TREASURY NOTE 3.63% 08/31/2027 (BBG01WRWM2H1) | — | 1.30% | 169.62M | $170.2M |
| 18 | TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) | — | 1.25% | 163.36M | $164.8M |
| 19 | TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) | — | 1.20% | 159.73M | $157.1M |
| 20 | TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) | — | 1.19% | 158.95M | $156.8M |
| 21 | TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) | — | 1.19% | 155.91M | $156.4M |
| 22 | TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) | — | 1.17% | 159.01M | $153.3M |
| 23 | TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18) | — | 1.15% | 157.87M | $151.7M |
| 24 | TREASURY NOTE 2.75% 02/15/2028 (BBG00JXPJX94) | — | 1.15% | 153.02M | $151.2M |
| 25 | TREASURY NOTE 3.13% 11/15/2028 (BBG00MFJPBK9) | — | 1.15% | 153.21M | $151.0M |
| 26 | TREASURY NOTE 1.25% 05/31/2028 (BBG0115Q7979) | — | 1.14% | 156.89M | $150.4M |
| 27 | TREASURY NOTE 4.25% 01/15/2028 (BBG01RL4LN85) | — | 1.14% | 148.76M | $150.2M |
| 28 | TREASURY NOTE 0.75% 01/31/2028 (BBG00Z0G4261) | — | 1.14% | 155.85M | $149.8M |
| 29 | TREASURY NOTE 4.00% 12/15/2027 (BBG01R4Z7Y32) | — | 1.14% | 148.70M | $149.7M |
| 30 | TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) | — | 1.14% | 148.76M | $149.5M |
| 31 | TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4) | — | 1.14% | 148.76M | $149.5M |
| 32 | TREASURY NOTE 3.88% 06/15/2028 (BBG01VBK92R0) | — | 1.14% | 148.76M | $149.2M |
| 33 | TREASURY NOTE 3.88% 07/15/2028 (BBG01VV08ZW4) | — | 1.13% | 148.76M | $149.1M |
| 34 | TREASURY NOTE 3.75% 04/15/2028 (BBG01T4PDX26) | — | 1.13% | 148.76M | $149.0M |
| 35 | TREASURY NOTE 3.38% 09/15/2027 (BBG01PM0C2H2) | — | 1.13% | 148.76M | $148.9M |
| 36 | TREASURY NOTE 3.88% 03/15/2028 (BBG01SMJVJ14) | — | 1.13% | 148.24M | $148.8M |
| 37 | TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | — | 1.13% | 148.76M | $148.7M |
| 38 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | — | 1.13% | 148.76M | $148.6M |
| 39 | TREASURY NOTE 3.75% 12/31/2028 (BBG01KR4STF6) | — | 1.13% | 148.75M | $148.4M |
| 40 | TREASURY NOTE 3.75% 05/15/2028 (BBG01TQR9HW5) | — | 1.13% | 148.25M | $148.4M |
| 41 | TREASURY NOTE 1.25% 09/30/2028 (BBG012PP9GR7) | — | 1.13% | 156.09M | $148.1M |
| 42 | TREASURY NOTE 4.25% 02/15/2028 (BBG01S53LG97) | — | 1.13% | 146.69M | $148.1M |
| 43 | TREASURY NOTE 3.50% 10/15/2028 (BBG01XM38CZ2) | — | 1.13% | 148.76M | $147.8M |
| 44 | TREASURY NOTE 3.63% 08/15/2028 (BBG01WCQ4BW3) | — | 1.12% | 148.08M | $147.7M |
| 45 | TREASURY NOTE 3.38% 09/15/2028 (BBG01X05YWR7) | — | 1.12% | 148.76M | $147.6M |
| 46 | TREASURY NOTE 3.50% 12/15/2028 (BBG01YTX7QJ5) | — | 1.12% | 148.67M | $147.6M |
| 47 | TREASURY NOTE 3.50% 01/15/2029 (BBG01ZDC8DP6) | — | 1.12% | 148.76M | $147.5M |
| 48 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | — | 1.12% | 148.76M | $147.5M |
| 49 | TREASURY NOTE 2.63% 02/15/2029 (BBG00N740958) | — | 1.12% | 151.89M | $147.4M |
| 50 | TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | — | 1.12% | 148.76M | $147.4M |
| 51 | TREASURY NOTE 3.50% 11/15/2028 (BBG01Y9RFK22) | — | 1.12% | 148.25M | $147.2M |
| 52 | TREASURY NOTE 4.13% 11/15/2027 (BBG01QKHSKF0) | — | 1.12% | 145.64M | $146.8M |
| 53 | TREASURY NOTE 3.88% 10/15/2027 (BBG01Q548T69) | — | 1.12% | 145.80M | $146.6M |
| 54 | TREASURY NOTE 1.13% 08/31/2028 (BBG0127QKZM5) | — | 1.11% | 153.84M | $146.0M |
| 55 | TREASURY NOTE 1.00% 07/31/2028 (BBG011XN9V65) | — | 1.10% | 152.64M | $144.9M |
| 56 | TREASURY NOTE 3.75% 08/15/2027 (BBG01P1YBK73) | — | 1.08% | 140.58M | $141.3M |
| 57 | TREASURY NOTE 4.38% 11/30/2028 (BBG01K9JB402) | — | 1.07% | 139.22M | $140.9M |
| 58 | TREASURY NOTE 1.25% 06/30/2028 (BBG011J0DQ21) | — | 1.06% | 145.20M | $138.8M |
| 59 | TREASURY NOTE 1.38% 10/31/2028 (BBG0134TVYC2) | — | 1.05% | 145.18M | $137.8M |
| 60 | TREASURY NOTE 1.50% 11/30/2028 (BBG013N85MW0) | — | 1.05% | 145.07M | $137.8M |
| 61 | TREASURY NOTE 1.25% 03/31/2028 (BBG00ZQYRS44) | — | 1.04% | 142.46M | $137.2M |
| 62 | TREASURY NOTE 4.88% 10/31/2028 (BBG01JV50590) | — | 1.03% | 132.96M | $135.9M |
| 63 | TREASURY NOTE 1.38% 12/31/2028 (BBG0148P14W1) | — | 1.03% | 143.63M | $135.7M |
| 64 | TREASURY NOTE 0.63% 12/31/2027 (BBG00YPGC516) | — | 1.03% | 140.98M | $135.7M |
| 65 | TREASURY NOTE 1.75% 01/31/2029 (BBG014QWGDJ5) | — | 0.97% | 134.61M | $128.0M |
| 66 | TREASURY NOTE 4.63% 09/30/2028 (BBG01JH09PK1) | — | 0.97% | 125.68M | $127.8M |
| 67 | TREASURY NOTE 0.63% 11/30/2027 (BBG00Y911519) | — | 0.93% | 126.82M | $122.4M |
| 68 | TREASURY NOTE 2.38% 05/15/2029 (BBG00P1LQKP6) | — | 0.92% | 125.47M | $120.5M |
| 69 | TREASURY NOTE 4.38% 08/31/2028 (BBG01J2RTY18) | — | 0.90% | 117.20M | $118.6M |
| 70 | TREASURY NOTE 0.38% 09/30/2027 (BBG00XGHX6M8) | — | 0.90% | 122.30M | $118.4M |
| 71 | TREASURY NOTE 1.88% 02/28/2029 (BBG015H5PG13) | — | 0.90% | 124.25M | $118.3M |
| 72 | TREASURY NOTE 2.38% 03/31/2029 (BBG016C6D1F5) | — | 0.88% | 120.35M | $115.9M |
| 73 | TREASURY NOTE 0.50% 10/31/2027 (BBG00XZBQZ44) | — | 0.87% | 118.28M | $114.3M |
| 74 | TREASURY NOTE 4.13% 09/30/2027 (BBG019SRQ7D1) | — | 0.87% | 112.85M | $113.8M |
| 75 | TREASURY NOTE 2.25% 11/15/2027 (BBG00J3YH074) | — | 0.85% | 112.82M | $111.2M |
| 76 | TREASURY NOTE 4.13% 07/31/2028 (BBG01HL1L2T6) | — | 0.85% | 110.29M | $111.1M |
| 77 | TREASURY NOTE 4.00% 06/30/2028 (BBG01H50VZF7) | — | 0.84% | 110.29M | $110.8M |
| 78 | TREASURY NOTE 3.88% 12/31/2027 (BBG01C4GK1B5) | — | 0.84% | 110.29M | $110.8M |
| 79 | TREASURY NOTE 3.63% 03/31/2028 (BBG01G14BW91) | — | 0.84% | 110.29M | $110.3M |
| 80 | TREASURY NOTE 4.13% 10/31/2027 (BBG01B52H2L8) | — | 0.84% | 109.30M | $110.2M |
| 81 | TREASURY NOTE 3.50% 04/30/2028 (BBG01GCWDXL9) | — | 0.84% | 110.25M | $110.0M |
| 82 | TREASURY NOTE 3.13% 08/31/2027 (BBG01994SVH4) | — | 0.84% | 110.03M | $109.9M |
| 83 | TREASURY NOTE 2.25% 08/15/2027 (BBG00HC3QXH3) | — | 0.83% | 110.60M | $109.6M |
| 84 | TREASURY NOTE 4.00% 02/29/2028 (BBG01FC87Y84) | — | 0.83% | 108.74M | $109.4M |
| 85 | TREASURY NOTE 2.88% 04/30/2029 (BBG016Z970Z1) | — | 0.81% | 108.65M | $105.8M |
| 86 | TREASURY NOTE 3.88% 11/30/2027 (BBG01BLPJLT7) | — | 0.80% | 104.05M | $104.6M |
| 87 | TREASURY NOTE 3.63% 05/31/2028 (BBG01GQXH4X9) | — | 0.79% | 103.35M | $103.2M |
| 88 | TREASURY NOTE 3.25% 06/30/2029 (BBG018FYVSD0) | — | 0.76% | 102.36M | $100.5M |
| 89 | TREASURY NOTE 2.75% 05/31/2029 (BBG017NFSVR6) | — | 0.75% | 102.29M | $99.2M |
| 90 | TREASURY NOTE 0.50% 08/31/2027 (BBG00WVQXF16) | — | 0.71% | 95.30M | $92.7M |
| 91 | TREASURY NOTE 2.63% 07/31/2029 (BBG018XW0G71) | — | 0.67% | 91.83M | $88.5M |
| 92 | TREASURY BOND 6.13% 11/15/2027 (BBG000F3M0J1) | — | 0.16% | 19.94M | $20.6M |
| 93 | TREASURY BOND 5.25% 11/15/2028 (BBG000FJ0QD9) | — | 0.16% | 19.83M | $20.4M |
| 94 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.15% | 19.47M | $19.6M |
| 95 | TREASURY BOND 5.50% 08/15/2028 (BBG000FF0Q01) | — | 0.09% | 11.89M | $12.3M |
| 96 | TREASURY BOND 5.25% 02/15/2029 (BBG000FMHS13) | — | 0.09% | 10.97M | $11.4M |
| 97 | TREASURY BOND 6.38% 08/15/2027 (BBG000DWLB42) | — | 0.07% | 9.31M | $9.6M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.87% | Distribuito (ultimi 12 mesi) | $0.9322 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.0812 (Aug 07, 2026) |
| Crescita 1A | -21.98% | Crescita 3A / 5A (ann.) | -13.32% / +22.71% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0812 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0780 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0743 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0751 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0748 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0707 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0869 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0769 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0720 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0863 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0762 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0798 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.31% / 1.71% | Sharpe 1A / 3A | -0.765 / 0.338 |
| Drawdown massimo 1A / 3A | -0.88% / -0.97% | Sortino 1A | -1.16 |
| Beta vs S&P 500 (3Y) | -0.004 | Correlation vs S&P 500 (1Y) | 0.155 |
| Downside deviation 1Y | 0.87% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 30.20M | Average volume | 3.69M |
| AUM | $13.14B | Premio/Sconto | -0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $14.8M | +0.11% | $13.13B → $13.14B |
| 1 Week | $126.3M | +0.97% | $13.01B → $13.14B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SCHO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.