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Holding SCHO?
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SCHO Price & Analysis
SCHO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.23 - $48.20
Previous Close$47.89
VolumeN/A
Average Volume (3M)1.84M
AUM10.44B
NAV47.85
Expense Ratio0.03%
Holdings Count98
Beta0.04
Inception DateAug 05, 2010
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.94 (―)Shares Outstanding277,700,000
Standard Deviation0.00554
10 Day Avg. Volume1,235,778
30 Day Avg. Volume1,839,143
Alpha0.00076
Schwab Short-Term US Treasury ETF (SCHO) Fund Flow Chart
Schwab Short-Term US Treasury ETF (SCHO) 1 year Net Flows: -$3B
SCHO ETF FAQ
What was SCHO’s price range in the past 12 months?
SCHO lowest ETF price was $46.23 and its highest was $48.20 in the past 12 months.
What is the AUM of SCHO?
As of Apr 15, 2024 The AUM of SCHO is 10.44B.
Is SCHO overvalued?
According to Wall Street analysts SCHO’s price is currently Undervalued.
Does SCHO pay dividends?
SCHO pays a Monthly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on SCHO dividends here
How many shares outstanding does SCHO have?
SCHO has 277,700,000 shares outstanding.
Which hedge fund is a major shareholder of SCHO?
Among the largest hedge funds holding SCHO’s share is Morningstar Investment Management LLC. It holds SCHO’s shares valued at 92M.
Top 10 Holdings
United States Treasury Notes 1.5% 31-JAN-2027
1.89%
United States Treasury Notes 4.5% 31-MAR-2026
1.76%
United States Treasury Notes 4.625% 28-FEB-2026
1.67%
United States Treasury Notes 4.25% 31-JAN-2026
1.60%
United States Treasury Notes 4.25% 15-MAR-2027
1.51%
United States Treasury Notes 0.5% 28-FEB-2026
1.50%
United States Treasury Notes 2.25% 15-NOV-2025
1.49%
United States Treasury Notes 2.0% 15-AUG-2025
1.47%
United States Treasury Notes 0.75% 31-MAY-2026
1.46%
United States Treasury Notes 0.75% 31-AUG-2026
1.45%
Total15.80%
ETF Description
Schwab Short-Term US Treasury ETF
SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years.