SCHO ETF

$24.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$12.8B
Expense Ratio
0.03%
Dividend Yield (Current)
3.90%
Holdings
98
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+0.59%
1 Year+2.88%
3 Year+4.34%
5 Year+1.91%
10 Year+1.73%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note 3.5 01/31/2028 3.5 2028-01-312.21%
-Treasury Note 4.625 04/30/2029 4.625 2029-04-301.42%
-Fs Kkr Capital Corp 2.625% 1/15/20271.37%
-Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/20301.37%
-Egypt Government Bond1.37%
Top 10 Concentration: 14.54%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.85

Peer Comparison

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

SCHO ETF (Schwab Short-Term US Treasury ETF) is managed by Charles Schwab Asset Management with $12.78B in net assets. SCHO expense ratio is 0.03%, holding 98 positions across sectors including Other. Inception date: 2010-08-05.

SCHO performance shows a YTD return of 0.59%. The 1-year return is 2.88% and the 5-year return is 1.91%. SCHO dividend yield stands at 3.90%, paid monthly.

SCHO top holdings include Treasury Note 3.5 01/31/2028 3.5 2028-01-31 (2.2%), Treasury Note 4.625 04/30/2029 4.625 2029-04-30 (1.4%), Fs Kkr Capital Corp 2.625% 1/15/2027 (1.4%), Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 (1.4%), Egypt Government Bond (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
+0.02%
YTD
+0.59%
1 Year
+2.88%
3 Year
+4.34%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 3.5 01/31/2028 3.5 2028-01-31Other2.21%
2-Treasury Note 4.625 04/30/2029 4.625 2029-04-30Other1.42%
3-Fs Kkr Capital Corp 2.625% 1/15/2027Other1.37%
4-Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030Other1.37%
5-Egypt Government BondOther1.37%
6-F/C Kc Hrw Wheat Fut Dec26 12/14/2026Other1.36%
7-Treasury Note 3.375 12/31/2027 3.375 2027-12-31Other1.36%
8-F/C Kc Hrw Wheat Fut Sep26 09/14/2026Other1.36%
9-Bnp Paribas Issuance BvOther1.36%
10-Treasury Note 3.5 10/31/2027 3.5 2027-10-31Other1.36%