Schwab Short-Term U.S. Treasury ETF (SCHO)
Schwab Asset Management
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- SCHO
- Fund name
- Schwab Short-Term U.S. Treasury ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Aug 5, 2010
Structure and strategy
- Sponsor
- Schwab Asset Management
- Management approach
- Passive
- Strategy
- Seeks to track the Bloomberg US Treasury 1-3 Year Index.
- Portfolio scope
- 1-3 year U.S. Treasury securities
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg US Treasury 1-3 Year Index
- Asset class
- Fixed Income
- Category
- Short-Term U.S. Treasury
Costs and minimums
- Net expense ratio
- 0.03%
- Total expense ratio
- 0.03%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $15.31B
- Assets under management scope
- Fund
- SEC 30-day yield
- 4.25%
- Reported holdings count
- 97
- Distribution frequency
- Monthly
Sources
- Schwab Short-Term U.S. Treasury ETF issuer fund page — Schwab Asset Management · data as of Sep 7, 2026
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