SCHO — Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF (ticker: SCHO) is a bond ETF issued by The Charles Schwab Corp. tracking Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). It was launched on 2010-08-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.17% |
| 1 Month | -0.54% |
| 3 Months | -1.03% |
| 6 Months | -1.07% |
| YTD | -1.23% |
| 1 Year | 0.84% |
| 3 Years | 9.98% |
| 5 Years | 6.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 2 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 3 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 4 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 5 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 6 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 7 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 8 | SSC GOVERNMENT MM GVMXX-12-31-2030 | GVMXX | — |
| 9 | US DOLLAR | USD | — |
| 10 | US DOLLAR | USD | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
| Inception Date | 2010-08-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCHO |
|---|---|
| Full Name | Schwab Short-Term U.S. Treasury ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $12.79B |
| Inception | 2010-08-05 |
| Index Tracked | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
Frequently Asked Questions
What does SCHO track?
SCHO (Schwab Short-Term U.S. Treasury ETF) tracks Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996), a bond benchmark.
What is the expense ratio of SCHO?
SCHO has an expense ratio of 0.00% per year.
What is the AUM of SCHO?
SCHO has approximately $12.79B in assets under management.
Does SCHO pay a dividend?
SCHO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHO?
SCHO is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2010-08-05.
Open the interactive SCHO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.