ETF Exchange > SCHO ETF
SCHO - ETF Fact Sheet
Schwab Short-Term U.S. Treasury ETF - USD
Fund Identification
Ticker
SCHO
ISIN
US8085248628
Main Metrics
Price
$24.10Expense Ratio
0.03%AuM
$12,739.65MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.
SCHO's historical prices, performance, and flows
1m returns
0.14%
1m flows
-$49M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SCHO data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SCHO's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SCHO's exposure
Countries
USA
70.22%
Other
29.78%
Sectors
Sovereign
70.22%
Other
29.78%
Top 5 holdings
Other
29.78%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.37%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.29%
Total holdings
73
Total weight of top 5
36.11%
