SCHO ETF

SCHO ETF
$23.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.87%
Holdings
97
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+3.09%
3 Year+4.27%
5 Year+1.86%
10 Year+1.73%

Asset Allocation

Stocks: 0.34%
Bonds: 99.66%
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Top Holdings

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TickerNameWeight
-Treasury Note2.18%
-Treasury Note1.39%
-Treasury Note1.37%
-Treasury Note1.36%
-Treasury Note1.36%
Top 10 Concentration: 14.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHO ETF Overview

SCHO ETF (Schwab Short-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $15.13B in net assets. SCHO expense ratio is 0.03%, holding 97 positions across various sectors. Inception date: 2010-08-05.

SCHO performance shows a YTD return of 0.74%. The 1-year return is 3.09% and the 5-year return is 1.86%. SCHO dividend yield stands at 3.87%, paid monthly.

SCHO top holdings include Treasury Note (2.2%), Treasury Note (1.4%), Treasury Note (1.4%), Treasury Note (1.4%), Treasury Note (1.4%). Go to all SCHO holdings, SCHO sectors, or SCHO dividends.

SCHO can be compared against other funds. Use SCHO overlap to find shared positions, or SCHO vs another fund for a side-by-side view. SCHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+0.74%
1 Year
+3.09%
3 Year
+4.27%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-Treasury NoteOther2.18%
2-Treasury NoteOther1.39%
3-Treasury NoteOther1.37%
4-Treasury NoteOther1.36%
5-Treasury NoteOther1.36%
6-Treasury NoteOther1.36%
7-Treasury NoteOther1.36%
8-Treasury NoteOther1.35%
9-Treasury NoteOther1.35%
10-Treasury NoteOther1.35%