Schwab Short-Term U.S. Treasury ETF (SCHO): Price and Financial Metrics ETF
SCHO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $24.18 | 52-week high | $24.53 |
Prev. close | $24.17 | 52-week low | $23.85 |
Day low | $24.17 | Volume | 2,034,600 |
Day high | $24.19 | Avg. volume | 2,537,991 |
50-day MA | $24.22 | Dividend yield | 7.48% |
200-day MA | $24.16 |
SCHO Stock Price Chart Interactive Chart >
Schwab Short-Term U.S. Treasury ETF (SCHO) ETF Bio
The investment objective of the Schwab Short-Term U.S. Treasury ETF seeks investment results that track the price and yield performance of the Barclays Capital U.S. 1-3 Year Treasury Bond Index.
SCHO ETF Info
Issuer | Charles Schwab |
Expense Ratio | 0.03% |
Underlying Index | Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index |
Asset Class | Fixed Income |
Sector | Government Bonds ETFs |
Assets Under Management (AUM) | 11.21B |
Net Asset Value (NAV) | $24.18 |
Options? | Yes |
Total Holdings | 9 |
SCHO Top Holdings
Symbol | Company | % of Total |
TREASURY NOTE | 1.69% | |
WI TREASURY NOTE | 1.15% | |
TREASURY NOTE | 1.15% | |
UNITED STATES TREASURY | 0.93% | |
TREASURY NOTE | 0.93% | |
TREASURY BOND | 0.19% | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 0% |
SSC GOVERNMENT MM GVMXX | 0% | |
US DOLLAR | 0% | |
% |
SCHO Price Returns
1-mo | 0.42% |
3-mo | -0.42% |
6-mo | 2.48% |
1-year | 4.06% |
3-year | 3.90% |
5-year | 6.63% |
YTD | 3.66% |
2023 | 4.31% |
2022 | -3.87% |
2021 | -0.64% |
2020 | 3.11% |
2019 | 3.46% |
SCHO Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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