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Holding SCHO?
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SCHO Price & Analysis
SCHO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.65 - $49.02
Previous Close$48.98
VolumeN/A
Average Volume (3M)1.05M
AUM11.10B
NAV48.98
Expense Ratio0.03%
Holdings Count98
Beta0.03
Inception DateAug 05, 2010
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
2.06 (―)Shares OutstandingN/A
Standard Deviation0.00577
10 Day Avg. Volume1,151,458
30 Day Avg. Volume1,048,019
Alpha0.00079
Schwab Short-Term US Treasury ETF (SCHO) Fund Flow Chart
Schwab Short-Term US Treasury ETF (SCHO) 1 year Net Flows: -$2B
SCHO ETF FAQ
What was SCHO’s price range in the past 12 months?
SCHO lowest ETF price was $47.65 and its highest was $49.02 in the past 12 months.
What is the AUM of SCHO?
As of Sep 17, 2024 The AUM of SCHO is 11.10B.
Is SCHO overvalued?
According to Wall Street analysts SCHO’s price is currently Undervalued.
Does SCHO pay dividends?
SCHO pays a Monthly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on SCHO dividends here
How many shares outstanding does SCHO have?
Currently, no data Available
Which hedge fund is a major shareholder of SCHO?
Among the largest hedge funds holding SCHO’s share is Morningstar Investment Management LLC. It holds SCHO’s shares valued at 57M.
Top 10 Holdings
United States Treasury Notes 1.5% 31-JAN-2027
1.79%
United States Treasury Notes 4.875% 30-APR-2026
1.69%
United States Treasury Notes 4.875% 31-MAY-2026
1.69%
United States Treasury Notes 4.375% 31-JUL-2026
1.69%
United States Treasury Notes 31-AUG-2026
1.68%
United States Treasury Notes 4.625% 30-JUN-2026
1.67%
United States Treasury Notes 4.5% 31-MAR-2026
1.59%
United States Treasury Notes 4.625% 28-FEB-2026
1.56%
United States Treasury Notes 4.375% 15-JUL-2027
1.45%
United States Treasury Notes 4.25% 31-JAN-2026
1.44%
Total16.25%
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.