Charles Schwab Schwab Short-Term US Treasury ETF
ETF
ETF
ISIN: US8085248628
Ticker: SCHO
US8085248628
SCHO
Price
Price
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Data
TER
- 0.03%
Fund Volume
- $11.04B
Asset Class
- Bonds
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Schwab
Historical dividends and forecast
Charles Schwab Schwab Short-Term US Treasury ETF has so far distributed $0.259 in 2025. The next dividend will be paid on 07.06.2025
$0.524
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Charles Schwab Schwab Short-Term US Treasury ETF?
The total expense ratio (TER) of Charles Schwab Schwab Short-Term US Treasury ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Charles Schwab Schwab Short-Term US Treasury ETF?
Charles Schwab Schwab Short-Term US Treasury ETF has a fund volume of $11.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Charles Schwab Schwab Short-Term US Treasury ETF paying dividends?
Charles Schwab Schwab Short-Term US Treasury ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.04.2025, with an amount of $0.08.
In which country is Charles Schwab Schwab Short-Term US Treasury ETF domiciled?
Charles Schwab Schwab Short-Term US Treasury ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $24.24$24.46
- 52W span
- $12.15$24.53
Information
SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years.
Identifier
- ISIN
- US8085248628
- Primary Ticker
- SCHO
Knockouts
LSX Data · Fundamentals & EOD data from FactSet