SCHO ETF

SCHO ETF
$23.87
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Fund Essentials - as of Oct 3, 2026

Net Assets
$15.5B
Expense Ratio
0.03%
Dividend Yield (Current)
3.83%
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-0.18%
1 Year+0.98%
3 Year+4.11%
5 Year+1.90%
10 Year+1.76%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.16%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.37%
-US TREASURY N/B 09/28 4.75 4.75% 09/30/20281.36%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.35%
-United States Treasury Notes 4.125% 4.125 06/30/20281.35%
Top 10 Concentration: 14.30%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $0.84

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 $15.47B 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 -0.18%. The 1-year return is 0.98% and the 5-year return is 1.90%. SCHO dividend yield stands at 3.83%, 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%), US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 (1.4%), United States Treasuryu.S. Treasury Notes (1.4%), United States Treasury Notes 4.125% 4.125 06/30/2028 (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
-0.83%
YTD
-0.18%
1 Year
+0.98%
3 Year
+4.11%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.16%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.37%
3-US TREASURY N/B 09/28 4.75 4.75% 09/30/2028Other1.36%
4T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.35%
5-United States Treasury Notes 4.125% 4.125 06/30/2028Other1.35%
6-Us Treasury N/B 4.25% 07/31/2028Other1.35%
7T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.34%
8T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.34%
9-Us Treas Nts 3.375% 12/31/27Other1.34%
10-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.34%