SCHO
·ARCA
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Key Stats
Assets Under Management
11.81BUSD
Fund Flows (1Y)
518.13MUSD
Dividend Yield
4.07%
Discount/Premium to NAV
--
Shares Outstanding
484.10M
Expense Ratio
0.03%
About Schwab Short-Term U.S. Treasury ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Aug 5, 2010
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Treasury 1-3 Year Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHO is passively managed to invest in US Treasury securities that have remaining maturity of greater than or equal to one year and less than three years. In addition, securities in the index must be USD-denominated, and fixed-rate and non-convertible. The fund excludes state and local government bonds and coupon issues that have been stripped from bonds. Fund characteristics match our benchmark almost exactly (The ETF's underlying index and our benchmark happen to be identical). Securities in the index are weighted by market value and are updated each month. Overall, SCHO's coverage of short-term Treasurys makes it viable for both retail and institutional trading alike.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | -0.04% | +0.95% | +0.83% | +0.64% | -5.13% |
NAV Total Return | +0.42% | +0.84% | +4.90% | +5.07% | +13.34% | +8.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
1.53%
TREASURY NOTE-1
1.43%
TREASURY NOTE-2
1.43%
TREASURY NOTE-3
1.42%
TREASURY NOTE-4
1.42%
TREASURY NOTE-5
1.42%
TREASURY NOTE-6
1.42%
TREASURY NOTE-7
1.42%
TREASURY NOTE-8
1.42%
TREASURY NOTE-9
1.42%
Top 10 Weight 14.33%
97 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.072 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.086 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.076 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.080 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.090 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.079 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.087 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
