SCHO
Schwab Short-Term U.S. Treasury ETF
1W: +0.2%
1M: +0.7%
3M: -0.3%
YTD: -1.1%
1Y: -1.1%
3Y: +10.0%
5Y: +7.3%
$23.94
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.9B
Holdings1
Top 10 Wt0.1%
Volume2,798,074
Avg Volume4,594,980
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-05
Sector Allocation
Other
99.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | — | 2.16% | $337.3M | 338,823,300 |
| 2 | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | — | 1.37% | $214.5M | 213,086,200 |
| 3 | TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) | — | 1.36% | $212.5M | 210,348,000 |
| 4 | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | — | 1.36% | $211.8M | 212,519,600 |
| 5 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | — | 1.35% | $210.7M | 210,339,600 |
| 6 | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | — | 1.35% | $210.4M | 209,784,700 |
| 7 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | — | 1.35% | $210.4M | 210,342,800 |
| 8 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | — | 1.35% | $210.2M | 210,346,800 |
| 9 | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | — | 1.35% | $210.2M | 212,409,600 |
| 10 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | — | 1.35% | $210.1M | 210,328,200 |