Schw Shrt Us Trsy

SCHO
23.8650.06% ( +0.015 )
Trading: Nov 13, 10:31:01 (EDT)

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About

SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years.

Name
Schwab Short-Term US Treasury ETF™
Index tracked
Bloomberg US Treasury 1-3 Yr TR USD
Type
Fixed income
Expense ratio
0.03%
Management fee
0.03%
Dividend policy
Monthly
NAV
USD 23.84 (11/12/2026)
Issued units
631.70M (11/12/2026)
Listing date
Aug 5, 2010
Sponsor
Schwab ETFs
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
04/28/2026Prospectus
03/04/2026Annual Report