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SCHO

GradeANew York Stock Exchange Arca

Schwab Short-Term U.S. Treasury ETF

Treasury & Government Bond · Schwab · Inception 2010-08-05 · SEC filings

$23.84−0.06 (−0.25%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 23.90 to 23.84. Range 23.83 to 23.89. Use the arrow keys to read each point.$23.86$23.88$23.9010 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$15.3B
1Y return
+1.8%
Yield · Last 12 months
3.83%
Holdings
97
Volume · 30D
4.6M sh
NAV per share
$23.89
52W range
low $23.88high $24.46

The ETF.net SCHO Grade

A

79/ 100

Rank 3 of 15 in Treasuries (1-3 Year)

Confidence High

Six-pillar profile for SCHO. Scores out of 100: Cost 89, Risk 51, Mission 100, Tradability 59, Holdings 72, Durability 77. Strongest: Mission (100). Weakest: Risk (51). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 89
    Category rank2/15 · top 13%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank5/14 · top 36%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank7/15 · top 47%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank7/15 · top 47%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 72
    Category rank5/15 · top 33%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank3/15 · top 20%

Graded as of Sep 22, 2026

Our read on SCHO

ETF.net Research

AShort Treasuries, stripped to the studs: roughly 100 US government bonds maturing in one to three years, wrapped in a 0.03% fee. Running since 2010, and one of the tighter builds in its corner of the bond market.

Stated mandate

The fund seeks to track, before fees and expenses, the total return of an index representing the short-term U.S. Treasury bond market.

Why people hold it

  1. 010.03% a year, a fifth of the 0.15% on the category's best-known fund, SHY. When every fund in the aisle owns the same Treasuries, the fee is the main lever.
  2. 02Pure government paper: the Bloomberg US Treasury 1-3 Year Index, tracked very closely. No corporate bonds, no credit spread dressed up as yield.schwabassetmanagement.com
  3. 03A multi-billion-dollar fund that trades actively and pays income monthly, so entering and exiting rarely means wrestling the spread.
  4. 04Live since 2010 and among the strongest implementations in the short-Treasury peer group, which matters in a slice of the market where execution is the whole game.

Worth knowing

  1. 01Bonds, not cash. One to three year maturities still reprice when rates move, so the share price wobbles instead of sitting flat.schwabassetmanagement.com
  2. 02Income floats with short-term Treasury yields rather than locking in, so the monthly payout moves up and down as rates do.
  3. 03The 0.03% fee is a three-way tie with VGSH and SPTS, and VGSH tracks the identical index, so cost alone will not separate them.

SCHO Holdings

As of Sep 20, 2026, 6:40 AM
Asset class
Bonds
Holdings
97
Top-10 weight
14%
Largest holding
TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)2.2%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)2.17%334,869,900$332M2
002TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508)1.38%209,437,400$210M2
003TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95)1.36%208,881,000$208M2
004TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54)1.35%206,749,200$206M3
005TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4)1.35%206,195,500$206M2
006TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79)1.35%206,743,400$206M2
007TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4)1.35%206,750,400$206M3
008TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4)1.35%208,773,000$206M2
009TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1)1.35%206,729,200$206M2
010TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16)1.35%206,443,000$206M2
011TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2)1.35%206,743,300$206M2
012TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7)1.34%206,775,000$205M2
013TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1)1.34%206,743,400$205M2
014TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44)1.34%209,675,600$205M2
015TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715)1.34%206,743,000$204M2

Showing 1–15 of 97 holdings

SCHO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SCHO$10,176
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SCHO $10,176. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCHO. Periods over one year show the average yearly return.
PeriodSCHO
Year to date+0.5%
1 month−0.6%
3 months+0.1%
1 year+1.8%
3 years+4.1%per year
5 years+1.8%per year
10 years+1.7%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCHO
YearReturn barSCHO
2026 YTD+0.5%
2025+5.5%
2024+3.6%
2023+4.3%
2022−3.9%
2021−0.6%
2020+3.1%

SCHO in the news

ETF.net Research hasn’t filed on SCHO yet — coverage lands here as it’s written.

SCHO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.83%Last 12 months
Payout per share
$0.91Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 44 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.05; Mar 1, 2023 $0.07; Apr 3, 2023 $0.08; May 1, 2023 $0.07; Jun 1, 2023 $0.07; Jul 3, 2023 $0.08; Aug 1, 2023 $0.09; Sep 1, 2023 $0.08; Oct 2, 2023 $0.08; Nov 1, 2023 $0.08; Dec 1, 2023 $0.09; Dec 15, 2023 $0.08; Feb 1, 2024 $0.09; Mar 1, 2024 $0.09; Apr 1, 2024 $0.08; May 1, 2024 $0.08; Jun 3, 2024 $0.09; Jul 1, 2024 $0.08; Aug 1, 2024 $0.09; Sep 3, 2024 $0.09; Oct 1, 2024 $0.08; Nov 1, 2024 $0.09; Dec 2, 2024 $0.08; Dec 20, 2024 $0.08; Feb 3, 2025 $0.10; Mar 3, 2025 $0.08; Apr 1, 2025 $0.08; May 1, 2025 $0.08; Jun 2, 2025 $0.09; Jul 1, 2025 $0.08; Aug 1, 2025 $0.09; Sep 2, 2025 $0.08; Oct 1, 2025 $0.08; Nov 3, 2025 $0.09; Dec 1, 2025 $0.07; Dec 19, 2025 $0.08; Feb 2, 2026 $0.09; Mar 2, 2026 $0.07; Apr 1, 2026 $0.07; May 1, 2026 $0.08; Jun 1, 2026 $0.07; Jul 1, 2026 $0.08; Aug 3, 2026 $0.08; Sep 1, 2026 $0.06. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 8, 2026$0.06
Aug 3, 2026Aug 7, 2026$0.08
Jul 1, 2026Jul 8, 2026$0.08
Jun 1, 2026Jun 5, 2026$0.07
May 1, 2026May 7, 2026$0.08
Apr 1, 2026Apr 8, 2026$0.07
Mar 2, 2026Mar 6, 2026$0.07
Feb 2, 2026Feb 6, 2026$0.09
Dec 19, 2025Dec 26, 2025$0.08
Dec 1, 2025Dec 5, 2025$0.07
Nov 3, 2025Nov 7, 2025$0.09
Oct 1, 2025Oct 7, 2025$0.08

SCHO Risk

How much the fund’s monthly returns vary, scaled to a year.
1.6%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.26
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.6%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SCHO Cost

Expense ratio0.03%
  • The middle half of Treasuries (1-3 Year) funds
  • Median 0.15%

No Treasuries (1-3 Year) fund charges less.

SCHO costs $3.00 a year on $10,000. The median Treasuries (1-3 Year) fund costs $15.00.