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Schwab ETFsShort GovernmentSCHO · NYSE Arca

Schwab Short-Term US Treasury ETF (SCHO)

Price
$23.92
11 Sept 2026
Assets
$15B
Total net assets
Expense ratio
0.03%
Category 0.52%
Yield
3.87%
Trailing distributions
3Y CAGR
4.1%-0.1%
Category 4.2%
5Y CAGR
1.9%-0.1%
Category 2.0%
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Schwab Short-Term US Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%+0.1%+0.4%+0.6%+1.8%+4.1%+1.9%+1.7%+1.3%
Short Government average-0.4%0.0%0.4%0.7%1.9%4.2%2.0%1.9%2.7%
Difference0.0%+0.1%0.0%-0.1%0.0%-0.1%-0.1%-0.1%-1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

99.9%US government3 rating buckets
  1. US government99.9%
  2. AAA0.2%
  3. AA99.8%

Asset mix

  • Bonds99.9%
  • Cash0.1%

ETF details

Issuer
Schwab ETFs
Category
Fixed Income · Short Government
Ticker
SCHO
Exchange
NYSE Arca
Inception
5 Aug 2010 (16.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.52%)
Holdings turnover
67% (category 192%)
Distribution yield
3.87%
Beta, 3 years
0.22
Total net assets
$15B
Average duration
3.20 years
Average maturity
9.80 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short government ETFs

Other ETFs in the Short Government category.

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