SCHO ETF

$24.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$11.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.00%
Holdings
98
Inception Date
Aug 5, 2010
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.69%
1 Year+4.70%
3 Year+4.73%
5 Year+1.92%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note 1.5 01/31/20271.51%
-Treasury Note 4.125 02/28/20271.41%
-Treasury Note 4.125 01/31/20271.41%
-Treasury Note 3.75 04/30/20271.41%
-Treasury Note 3.75 06/30/20271.41%
Top 10 Concentration: 14.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SCHO ETF Overview

SCHO ETF (Schwab Short-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $11.81B in net assets. SCHO expense ratio is 0.03%, holding 98 positions across sectors including Other, Financials. Inception date: 2010-08-05.

SCHO performance shows a YTD return of 0.69%. The 1-year return is 4.70% and the 5-year return is 1.92%. SCHO dividend yield stands at 4.00%, paid monthly.

SCHO top holdings include Treasury Note 1.5 01/31/2027 (1.5%), Treasury Note 4.125 02/28/2027 (1.4%), Treasury Note 4.125 01/31/2027 (1.4%), Treasury Note 3.75 04/30/2027 (1.4%), Treasury Note 3.75 06/30/2027 (1.4%). View all SCHO holdings, sector breakdown, or dividend history.

SCHO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+0.69%
1 Year
+4.70%
3 Year
+4.73%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 1.5 01/31/2027Other1.51%
2-Treasury Note 4.125 02/28/2027Other1.41%
3-Treasury Note 4.125 01/31/2027Other1.41%
4-Treasury Note 3.75 04/30/2027Other1.41%
5-Treasury Note 3.75 06/30/2027Other1.41%
6-Treasury Note 3.875 05/31/2027Other1.41%
7-Freddie Mac Pool 3 2027-08-01Other1.41%
8-Clover Holdings 2 Llc 7.5222 12/09/2031Other1.41%
9-Treasury Note 3.875 03/31/2027Other1.40%
10-Treasury Note 3.375 12/31/2027 3.375 2027-12-31Other1.40%