How have SCHO shares performed in 2024?

Schwab Short-Term U.S. Treasury ETF's stock was trading at $48.45 on January 1st, 2024. Since then, SCHO stock has decreased by 1.2% and is now trading at $47.86. View the best growth stocks for 2024 here .

How often does Schwab Short-Term U.S. Treasury ETF pay dividends? What is the dividend yield for Schwab Short-Term U.S. Treasury ETF?

Schwab Short-Term U.S. Treasury ETF announced a dividend on Tuesday, January 9th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1664 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.16. Read our dividend analysis for SCHO .

What does SCHO invest in?

Schwab Short-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHO focuses on treasury investments and follows the Bloomberg US Treasury 1-3 Year Index. The fund's investments total to approximately $10.42 billion assets under management.

What is the management fee for Schwab Short-Term U.S. Treasury ETF?

Schwab Short-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHO is 0.03%.

What other stocks do shareholders of Schwab Short-Term U.S. Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Short-Term U.S. Treasury ETF investors own include Boeing (BA) , Walt Disney (DIS) , Exxon Mobil (XOM) , AbbVie (ABBV) , Alibaba Group (BABA) , International Business Machines (IBM) , Intel (INTC) , Pfizer (PFE) , AT&T (T) and Dominion Energy (D) .

Who are Schwab Short-Term U.S. Treasury ETF's major shareholders?

Schwab Short-Term U.S. Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include MCF Advisors LLC (0.51%), Bangor Savings Bank (0.30%), Massmutual Trust Co. FSB ADV (0.27%), Moisand Fitzgerald Tamayo LLC (0.29%), West Coast Financial LLC (0.25%) and United Capital Management of KS Inc. (0.28%).

How do I buy shares of Schwab Short-Term U.S. Treasury ETF?

Shares of SCHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:SCHO

Schwab Short-Term U.S. Treasury ETF (SCHO) Price, Holdings, & News

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Free SCHO Stock Alerts

$47.86

+0.01 (+0.02%)

(As of 04/19/2024 ET)

Compare

Today's Range: $47.85
▼
$47.88
50-Day Range: $47.81
▼
$48.29
52-Week Range: $47.65
▼
$48.98

Volume: 673,657 shs
Average Volume: 1.80 million shs
Market Capitalization: $10.46 billion

Assets Under Management: $10.42 billion
Dividend Yield: 1.34%
Net Expense Ratio: 0.03%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Schwab Short-Term U.S. Treasury ETF alerts:

About Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)

The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years. SCHO was launched on Aug 5, 2010 and is managed by Charles Schwab.

SCHO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SCHO ETF News Headlines

April 15, 2024 | msn.com

Charles Schwab's profit drops on higher interest payouts

April 1, 2024 | msn.com

Schwab Short-Term US Treasury ETF declares monthly distribution of $0.1664

April 20, 2024 | TradeSmith (Ad)

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March 29, 2024 | msn.com

Stock market today: Wall Street pushes higher to another record high

March 14, 2024 | msn.com

Stock market today: Wall Street drifts near its records amid a worldwide lull for markets

February 26, 2024 | seekingalpha.com

Why To Add SCHO To Your Dividend Portfolio

February 26, 2024 | msn.com

Stock market today: Asian shares mostly decline, while Tokyo again touches a record high

February 13, 2024 | msn.com

US2Y and US10Y jump to 2024 highs after stronger CPI print

April 20, 2024 | TradeSmith (Ad)

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February 10, 2024 | seekingalpha.com

Fed's Rate Path And Why Short-Term Treasuries Are A Smart Play

See More Headlines

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Fund Details

Issuer: Charles Schwab
Fund Name: Schwab Short-Term U.S. Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SCHO
Inception Date: 8/5/2010
Fund Manager: Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg US Treasury 1-3 Year Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 103

Fund Statistics

Assets Under Management: $10.42 billion
Average Daily Volume: $1.03 million
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Charles Schwab Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: SEI Investments Distribution Co.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 59,200 shs

Miscellaneous

Outstanding Shares: 218,550,000
Beta: 0.01

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Schwab Short-Term U.S. Treasury ETF Expenses

Type	SCHO	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.03%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.03%	0.33%	0.35%	0.58%	0.58%

Schwab Short-Term U.S. Treasury ETF (SCHO) Holdings & Exposure

Top 10 SCHO Holdings

United States Treasury Notes 1.5%
Holding Weight: 1.89%
United States Treasury Notes 4.5%
Holding Weight: 1.76%
United States Treasury Notes 4.625%
Holding Weight: 1.67%
United States Treasury Notes 4.25%
Holding Weight: 1.60%
United States Treasury Notes 4.25%
Holding Weight: 1.51%
United States Treasury Notes 0.5%
Holding Weight: 1.50%
United States Treasury Notes 2.25%
Holding Weight: 1.49%
United States Treasury Notes 2%
Holding Weight: 1.47%
United States Treasury Notes 0.75%
Holding Weight: 1.46%
United States Treasury Notes 0.75%
Holding Weight: 1.45%

SCHO Sector Exposure

SCHO Geographic Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

SCHO ETF - Frequently Asked Questions

How have SCHO shares performed in 2024?: Schwab Short-Term U.S. Treasury ETF's stock was trading at $48.45 on January 1st, 2024. Since then, SCHO stock has decreased by 1.2% and is now trading at $47.86.
View the best growth stocks for 2024 here.
How often does Schwab Short-Term U.S. Treasury ETF pay dividends? What is the dividend yield for Schwab Short-Term U.S. Treasury ETF?: Schwab Short-Term U.S. Treasury ETF announced a dividend on Tuesday, January 9th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1664 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.16.
Read our dividend analysis for SCHO.
What does SCHO invest in?: Schwab Short-Term U.S. Treasury ETF is a fixed income fund issued by Charles Schwab. SCHO focuses on treasury investments and follows the Bloomberg US Treasury 1-3 Year Index. The fund's investments total to approximately $10.42 billion assets under management.
What is the management fee for Schwab Short-Term U.S. Treasury ETF?: Schwab Short-Term U.S. Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHO is 0.03%.

What other stocks do shareholders of Schwab Short-Term U.S. Treasury ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Short-Term U.S. Treasury ETF investors own include Boeing (BA), Walt Disney (DIS), Exxon Mobil (XOM), AbbVie (ABBV), Alibaba Group (BABA), International Business Machines (IBM), Intel (INTC), Pfizer (PFE), AT&T (T) and Dominion Energy (D).
Who are Schwab Short-Term U.S. Treasury ETF's major shareholders?: Schwab Short-Term U.S. Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include MCF Advisors LLC (0.51%), Bangor Savings Bank (0.30%), Massmutual Trust Co. FSB ADV (0.27%), Moisand Fitzgerald Tamayo LLC (0.29%), West Coast Financial LLC (0.25%) and United Capital Management of KS Inc. (0.28%).
How do I buy shares of Schwab Short-Term U.S. Treasury ETF?: Shares of SCHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHO) was last updated on 4/20/2024 by MarketBeat.com Staff

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