Schwab Short-Term US Treasury ETF (SCHO)
| Assets | $12.04B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 499.30M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.51% |
| Volume | 2,358,114 |
| Open | 24.26 |
| Previous Close | 24.27 |
| Day's Range | 24.25 - 24.26 |
| 52-Week Low | 24.17 |
| 52-Week High | 24.47 |
| Beta | 0.05 |
| Holdings | 97 |
| Inception Date | Aug 5, 2010 |
About SCHO
Fund Home PageThe Schwab Short-Term US 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 issued by Charles Schwab.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0748 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0707 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0869 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0769 | Dec 26, 2025 |
| Dec 1, 2025 | $0.072 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0863 | Nov 7, 2025 |
News
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WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
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Charles Schwab shaves fees on seven passive ETFs and three actively-managed ETFs
Charles Schwab Corp.'s SCHW, -1.43% Schwab Asset Management unit said Tuesday it'll trim operating expense ratios of seven passively managed exchange-traded funds (ETFs) and three actively managed mut...
