Profile
Name
Schwab Short-Term U.S. Treasury ETFAssets under management
$11 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
August 4, 2010Net asset value
24K USDLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
97.11 %
2.38 %
0.50 %
0.00 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
97.11 %
2.38 %
0.50 %
0.00 %
Analyst ratings
FAQ
- Does SCHO pay dividends?
- What stocks are in SCHO?
- What is the current assets under management for SCHO?
- What is SCHO average volume?
- What is SCHO expense ratio?
- What is SCHO inception date?
Does SCHO pay dividends?
Yes, the Schwab Short-Term U.S. Treasury ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on August 1, 2025, 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 inlcudes 4 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are TREASURY NOTE (97.11%), AT&T Inc. (2.38%) and TREASURY BOND (0.5%)
What is the current assets under management for SCHO?
Assets under management of Schwab Short-Term U.S. Treasury ETF is $11B
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 4, 2010