Summary
- Current Price
- As of today, SCHO price is $24.21, up +0.04% on
- Current Price vs All-Time High
- SCHO price is currently -6.87% below its historical high of $26.00 set on
- Dividend Yield
- SCHO current TTM dividend yield is 3.97%
- Next Ex-Dividend
- As of today, the next dividend for SCHO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Short-Term U.S. Treasury ETF |
| Assets Under Management | $12B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 95.62% | ||
| T | 2.34% | |
| WIT | 1.11% | |
| 0.58% | ||
| GVMXX | 0.29% | |
| USD | 0.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $24.21 | |
| $24.35 | ||
| SMA 200 vs Price | +0.58% | |
| $24.33 | ||
| SMA 50 vs Price | +0.49% | |
| -0.02 | ||
| $0.04 | ||
| 41.11 | ||
| 2.63% | ||
| 1.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.07 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.97% | |
| Dividend | $0.96 |
Country Weights
| Country | Weight |
|---|---|
| India | 1.14% |
| United States | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 2.34% |
| Technology | 1.11% |
FAQ
Does SCHO pay dividends?
Yes, the Schwab Short-Term U.S. Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SCHO?
As of today, Schwab Short-Term U.S. Treasury ETF includes 6 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are TREASURY NOTE (95.62%), AT&T Inc. (2.34%) and Wipro Limited (1.11%)
What is the current assets under management for SCHO?
Assets under management of Schwab Short-Term U.S. Treasury ETF is $12B
What is SCHO average volume?
Average volume of Schwab Short-Term U.S. Treasury ETF is $4M
What is SCHO expense ratio?
Expense ratio of Schwab Short-Term U.S. Treasury ETF is 0.03%
What is SCHO inception date?
Inception date of Schwab Short-Term U.S. Treasury ETF is August 5, 2010
Data Sources & References
- SCHO Official Website www.schwabassetmanagement.com/products/SCHO
- SCHO Profile on Yahoo Finance finance.yahoo.com/quote/SCHO