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Holding SCHO?
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SCHO Price & Analysis
SCHO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.85 - $24.54
Previous Close$24.16
VolumeN/A
Average Volume (3M)2.31M
AUM11.08B
NAV24.16
Expense Ratio0.03%
Holdings Count98
Beta0.01
Inception DateAug 05, 2010
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.03 (4.28%)Shares Outstanding459,000,000
Standard Deviation0.00590
10 Day Avg. Volume2,041,016
30 Day Avg. Volume2,311,849
Alpha0.00078
Schwab Short-Term US Treasury ETF (SCHO) Fund Flow Chart
Schwab Short-Term US Treasury ETF (SCHO) 1 year Net Flows: $10B
SCHO ETF FAQ
What was SCHO’s price range in the past 12 months?
SCHO lowest ETF price was $23.85 and its highest was $24.54 in the past 12 months.
What is the AUM of SCHO?
As of Nov 15, 2024 The AUM of SCHO is 11.08B.
Is SCHO overvalued?
According to Wall Street analysts SCHO’s price is currently Undervalued.
Does SCHO pay dividends?
SCHO pays a Monthly dividend of $0.09 which represents an annual dividend yield of 4.28%. See more information on SCHO dividends here
How many shares outstanding does SCHO have?
SCHO has 459,000,000 shares outstanding.
Which hedge fund is a major shareholder of SCHO?
Among the largest hedge funds holding SCHO’s share is SCS Capital Management LLC. It holds SCHO’s shares valued at 62M.
Top 10 Holdings
United States Treasury Notes 1.5% 31-JAN-2027
1.72%
United States Treasury Notes 4.875% 30-APR-2026
1.70%
United States Treasury Notes 4.875% 31-MAY-2026
1.69%
United States Treasury Notes 4.625% 30-JUN-2026
1.67%
United States Treasury Notes 4.125% 31-OCT-2026
1.65%
United States Treasury Notes 4.375% 31-JUL-2026
1.64%
United States Treasury Notes 3.75% 31-AUG-2026
1.64%
United States Treasury Notes 3.5% 30-SEP-2026
1.61%
United States Treasury Notes 4.5% 31-MAR-2026
1.60%
United States Treasury Notes 4.625% 28-FEB-2026
1.53%
Total16.46%
ETF Description
Schwab Short-Term US Treasury ETF
SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years.