SCHO
Schwab Short-Term U.S. Treasury ETF
1W: -0.4%
1M: -0.7%
3M: -0.8%
YTD: -1.2%
1Y: -0.6%
3Y: +10.3%
5Y: +6.9%
$23.92
-0.01 (-0.04%)
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 Wt14.4%
Volume5,331,094
Avg Volume4,518,731
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-05
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | — | 2.17% | $332.9M | 334,031,100 |
| 2 | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | — | 1.38% | $211.3M | 208,913,200 |
| 3 | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | — | 1.36% | $208.6M | 208,358,200 |
| 4 | TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | — | 1.35% | $207.3M | 205,678,900 |
| 5 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | — | 1.35% | $207.2M | 206,231,400 |
| 6 | TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | — | 1.35% | $207.0M | 208,250,400 |
| 7 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | — | 1.35% | $206.9M | 206,225,600 |
| 8 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | — | 1.35% | $206.7M | 206,232,600 |
| 9 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | — | 1.35% | $206.5M | 206,211,400 |
| 10 | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | — | 1.35% | $206.3M | 206,225,500 |