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 | $24.17 | 52-week high | $24.53 |
Prev. close | $24.19 | 52-week low | $23.85 |
Day low | $24.17 | Volume | 2,672,900 |
Day high | $24.19 | Avg. volume | 2,557,309 |
50-day MA | $24.16 | Dividend yield | 7.16% |
200-day MA | $24.17 |
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) | 11.34B |
Net Asset Value (NAV) | $24.18 |
Options? | Yes |
Total Holdings | 9 |
SCHO Top Holdings
Symbol | Company | % of Total |
TREASURY NOTE | 1.67% | |
WI TREASURY NOTE | 1.16% | |
TREASURY NOTE | 1.16% | |
UNITED STATES TREASURY | 0.92% | |
TREASURY NOTE | 0.92% | |
TREASURY BOND | 0.19% | |
SSC GOVERNMENT MM GVMXX | 0.01% | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 0% |
US DOLLAR | 0% | |
% |
SCHO Price Returns
1-mo | 0.37% |
3-mo | 0.43% |
6-mo | 2.12% |
1-year | 4.00% |
3-year | 4.80% |
5-year | N/A |
YTD | 0.46% |
2024 | 3.49% |
2023 | 4.31% |
2022 | -3.87% |
2021 | -0.64% |
2020 | 3.11% |
SCHO Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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