SCHO Schwab Short-Term U.S. Treasury ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 3.86% |
| NAV | 24.12 | Premium/Discount | -0.08% indicative |
| Inception | Aug 05, 2010 | Holdings | 97 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 808524862 | ISIN | US8085248628 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.25% | -0.21% | -1.23% | -1.03% | -0.94% | +0.24% | -1.20% | -0.50% | -0.22% |
| Total return | +0.58% | +0.75% | +0.58% | +1.13% | +2.86% | +4.28% | +1.90% | +1.73% | +1.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | — | 2.18% | 285.86M | $286.2M |
| 2 | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | — | 1.39% | 178.78M | $182.2M |
| 3 | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | — | 1.37% | 178.30M | $180.0M |
| 4 | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | — | 1.36% | 176.02M | $178.8M |
| 5 | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | — | 1.36% | 178.21M | $178.6M |
| 6 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | — | 1.36% | 176.49M | $178.4M |
| 7 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | — | 1.36% | 176.48M | $178.1M |
| 8 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | — | 1.35% | 176.47M | $177.7M |
| 9 | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | — | 1.35% | 176.48M | $177.5M |
| 10 | TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16) | — | 1.35% | 176.49M | $177.2M |
| 11 | TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) | — | 1.35% | 176.51M | $177.1M |
| 12 | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | — | 1.34% | 176.48M | $176.5M |
| 13 | TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) | — | 1.34% | 176.20M | $176.4M |
| 14 | TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | — | 1.34% | 176.48M | $176.3M |
| 15 | TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) | — | 1.32% | 172.59M | $173.2M |
| 16 | TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) | — | 1.31% | 171.37M | $172.6M |
| 17 | TREASURY NOTE 3.63% 08/31/2027 (BBG01WRWM2H1) | — | 1.30% | 169.15M | $170.2M |
| 18 | TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) | — | 1.25% | 162.91M | $164.6M |
| 19 | TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) | — | 1.20% | 159.29M | $156.9M |
| 20 | TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) | — | 1.19% | 158.51M | $156.7M |
| 21 | TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) | — | 1.19% | 155.48M | $156.2M |
| 22 | TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) | — | 1.17% | 158.58M | $153.1M |
| 23 | TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18) | — | 1.15% | 157.43M | $151.5M |
| 24 | TREASURY NOTE 2.75% 02/15/2028 (BBG00JXPJX94) | — | 1.15% | 152.60M | $151.1M |
| 25 | TREASURY NOTE 3.13% 11/15/2028 (BBG00MFJPBK9) | — | 1.15% | 152.79M | $150.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.86% | Paid (last 12 months) | $0.9322 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0812 (Aug 07, 2026) |
| Growth 1Y | -21.98% | Growth 3Y / 5Y (ann.) | -13.32% / +22.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.31% / 1.72% | Sharpe 1Y / 3Y | -0.641 / 0.353 |
| Max drawdown 1Y / 3Y | -0.88% / -0.97% | Sortino 1Y | -0.973 |
| Beta vs S&P 500 (3Y) | -0.004 | Correlation vs S&P 500 (1Y) | 0.154 |
| Downside deviation 1Y | 0.87% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 30.20M | Average volume | 3.69M |
| AUM | $13.14B | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $36.4M | +0.28% | $13.09B → $13.13B |
| 1 Week | $135.5M | +1.04% | $12.98B → $13.13B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for SCHO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.