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Schwab Short-Term US Treasury ETF

SCHO
Add to Watchlist
23.980USD
-0.020-0.08%
Close 11-06 16:00(ET)
521.73KVolume
12.51MTurnover

Schwab Short-Term US Treasury ETF

23.980
-0.020-0.08%

Today

-0.08%

5 Days

-0.17%

1 Month

+0.55%

6 Months

+0.77%

Year to Date

+1.22%

1 Year

+1.84%

Key Figures

23.980Open
24.000Prev. Close
24.000High
23.960Low
521.73KVolume
12.51MTurnover
0.11Volume Ratio
23.86452wk High
23.79052wk Low
5.68MAvg Volume
3.85%Div Yield
0.918Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
23.950NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Schwab Short-Term US Treasury ETF Profile

Ticker SymbolSCHO
Asset ClassFixed Income
Fund ManagerSchwab
DomicileUS
Expense Ratio0.03%
Founded at2010-08-05
Tracking IndexBloomberg US Treasury (1-3Y)
SCHO was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15468.44m in AUM and 97 holdings. SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 3.5%
T 3.5 01.31.28
--
0.000
--
338.82M
2.16%
$334.36M
United States Treasury Notes 4.625%
T 4.625 04.30.29
--
0.000
--
213.09M
1.37%
$212.58M
US TREASURY N/B 09/28 4.75
T 4.75 09.30.28
--
0.000
--
210.35M
1.36%
$210.59M
4
United States Treasury Notes 4.25%
T 4.25 06.30.29
--
0.000
--
212.52M
1.36%
$209.93M
5
United States Treasury Notes 4.25%
T 4.25 07.31.28
--
0.000
--
210.34M
1.35%
$208.88M
6
United States Treasury Notes 4.5%
T 4.5 05.31.29
--
0.000
--
209.78M
1.35%
$208.56M
7
United States Treasury Notes 4.125%
T 4.125 06.30.28
--
0.000
--
210.34M
1.35%
$208.56M
8
United States Treasury Notes 4.125%
T 4.125 08.31.28
--
0.000
--
210.35M
1.35%
$208.33M
9
United States Treasury Notes 4%
T 4 07.31.29
--
0.000
--
212.41M
1.35%
$208.32M
10
United States Treasury Notes 4%
T 4 05.31.28
--
0.000
--
210.33M
1.35%
$208.26M
1m
5m
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30m
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1m
5m
15m
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Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy

Schwab Short-Term US Treasury ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Schwab Short-Term US Treasury ETF (SCHO)?

The current price of Schwab Short-Term US Treasury ETF (SCHO) is 23.98. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Schwab Short-Term US Treasury ETF?

The 52-week high of Schwab Short-Term US Treasury ETF is 23.86. Please refer to the page timestamp for the latest data.

What is the 52-week low of Schwab Short-Term US Treasury ETF?

The 52-week low of Schwab Short-Term US Treasury ETF is 23.79. Please refer to the page timestamp for the latest data.

What is the NAV of Schwab Short-Term US Treasury ETF?

The NAV of Schwab Short-Term US Treasury ETF is 23.95 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Schwab Short-Term US Treasury ETF (SCHO) performing?

The trading turnover of Schwab Short-Term US Treasury ETF (SCHO) is 12.51M. Its price changed by 0.50% over the past month, while its one-year return is 1.88%. View the Schwab Short-Term US Treasury ETF price chart for more details.

Is Schwab Short-Term US Treasury ETF (SCHO) a safe investment?

No investment is completely risk-free. The risk level of Schwab Short-Term US Treasury ETF (SCHO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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