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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.9%
- AAA0.2%
- 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.
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