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
$24.00Expense Ratio
0.03%AuM
$15,161.46MTracking Difference
-0.02%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
0.21%
1m flows
$2,359M
* Net total returns
All data as of 2 September 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
33 funds, $617.07Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.36%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.36%
Total holdings
96
Total weight of top 5
7.72%