Schwab Short-Term U.S. Treasury ETF
SCHOETF · NYSE Arca
$23.98
+$0.03 (+0.10%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 3.47%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $13.0B
- Stocks held
- 96
- Other positions
- 1
- Turnover (last fiscal year)
- 31%
- 52-week range
- $23.79 to $24.46
- Inception
- Aug 5, 2010
Top 10 holdings
All holdings14.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TNTreasury NoteTNOTE | 2.16% | n/a |
| TNTreasury NoteTNOTE | 1.37% | n/a |
| TNTreasury NoteTNOTE | 1.36% | n/a |
| TNTreasury NoteTNOTE | 1.36% | n/a |
| TNTreasury NoteTNOTE | 1.35% | n/a |
| TNTreasury NoteTNOTE | 1.35% | n/a |
| TNTreasury NoteTNOTE | 1.35% | n/a |
| TNTreasury NoteTNOTE | 1.35% | n/a |
| TNTreasury NoteTNOTE | 1.35% | n/a |
| TNTreasury NoteTNOTE | 1.35% | n/a |
Sector allocation
Share of the fund's assets
- Communication1.1%
- Technology1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHO pays monthly. Over the last twelve months it paid $0.83 per share, a 3.47% yield at today's price. The latest payment was $0.08, ex-dividend Oct 1, 2026. Over five years the annual payout grew 24.7% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 2.88% | 1.87% | 1.70% |
Past returns say nothing certain about future ones.
SCHO questions
What does SCHO invest in?+
Schwab Short-Term U.S. Treasury ETF is an exchange-traded fund. Its largest holdings are Treasury Note (2.16%), Treasury Note (1.37%), Treasury Note (1.36%).
What is SCHO's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCHO pay in dividends?+
SCHO paid $0.83 per share over the last twelve months, a 3.47% yield at the Oct 29, 2026 close of $23.98. It pays monthly.
How good are the companies SCHO owns?+
Weighted by position size, the stocks in SCHO average a Quality score of 57 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.