Charles Schwab Schwab Short-Term US Treasury ETF
ETF
ETF
ISIN: US8085248628
Ticker: SCHO
US8085248628
SCHO
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- $10.99B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Schwab
Historical dividends and forecast
Charles Schwab Schwab Short-Term US Treasury ETF has so far distributed $0.429 in 2025. The next dividend will be paid on 07.08.2025
$0.524
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds0.22%
Sector Breakdown
- Other99.78%
- Non corporate0.22%
Region Breakdown
🏳️
Other99.78%🇺🇸
USA0.22%
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 $10.99B. 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 06.06.2025, with an amount of $0.09.
What is the replication method used by Charles Schwab Schwab Short-Term US Treasury ETF?
Charles Schwab Schwab Short-Term US Treasury ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $24.16$24.38
- 52W span
- $23.94$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
Real-time data from LSX · Fundamentals & EOD data from FactSet