SCHO ETF

SCHO ETF
$24.11
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Fund Essentials - as of Aug 7, 2026

Net Assets
$13.0B
Expense Ratio
0.03%
Dividend Yield (Current)
3.90%
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+1.91%
10 Year+1.75%

Asset Allocation

Stocks: 0.34%
Bonds: 99.66%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.18%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.39%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.37%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.36%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.36%
Top 10 Concentration: 14.42%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.93

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 $12.97B in net assets. SCHO expense ratio is 0.03%, holding 97 positions across sectors including Financials, Utilities. 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 1.91%. SCHO dividend yield stands at 3.90%, paid monthly.

SCHO top holdings include Us Treasury N/B 3.375 01/31/2028 (2.2%), United States Treasury Note/Bond 2029-04-30 (1.4%), United States Treasuryu.S. Treasury Notes (1.4%), Treasury Note (Otr) 4.5% May 31, 2029 (1.4%), Treasury Note (Otr) 4% Jul 31, 2029 (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
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.18%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.39%
3T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.37%
4T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.36%
5T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.36%
6-Us Treasury N/B 4.25 07/31/2028Other1.36%
7-Us Treasury N/B 03/28 3.875Other1.35%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.35%
9-Treasury Note (Old) 45/31/2028Other1.35%
10-Us Treasury N/B 06/28 4.125Other1.35%