Schwab Short-Term U.S. Treasury ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
SCHO price
Table
| Date | SCHO close |
|---|---|
| Jul 27, 2026 | $24.06 |
| Jul 28, 2026 | $24.08 |
| Jul 29, 2026 | $24.09 |
| Jul 30, 2026 | $24.11 |
| Jul 31, 2026 | $24.10 |
| Aug 3, 2026 | $24.03 |
| Aug 4, 2026 | $24.05 |
| Aug 5, 2026 | $24.05 |
| Aug 6, 2026 | $24.04 |
| Aug 7, 2026 | $24.06 |
| Aug 10, 2026 | $24.05 |
| Aug 11, 2026 | $24.06 |
| Aug 12, 2026 | $24.08 |
| Aug 13, 2026 | $24.10 |
| Aug 14, 2026 | $24.10 |
| Aug 17, 2026 | $24.10 |
| Aug 18, 2026 | $24.11 |
| Aug 19, 2026 | $24.11 |
| Aug 20, 2026 | $24.10 |
| Aug 21, 2026 | $24.10 |
| Aug 24, 2026 | $24.09 |
| Aug 25, 2026 | $24.12 |
| Aug 26, 2026 | $24.10 |
| Aug 27, 2026 | $24.11 |
| Aug 28, 2026 | $24.07 |
| Aug 31, 2026 | $24.07 |
| Sep 1, 2026 | $23.99 |
| Sep 2, 2026 | $23.99 |
| Sep 3, 2026 | $24.01 |
| Sep 4, 2026 | $24.02 |
| Sep 8, 2026 | $24.01 |
| Sep 9, 2026 | $24.00 |
| Sep 10, 2026 | $23.93 |
| Sep 11, 2026 | $23.92 |
| Sep 14, 2026 | $23.92 |
| Sep 15, 2026 | $23.91 |
| Sep 16, 2026 | $23.88 |
| Sep 17, 2026 | $23.91 |
| Sep 18, 2026 | $23.89 |
| Sep 21, 2026 | $23.90 |
| Sep 22, 2026 | $23.90 |
| Sep 23, 2026 | $23.85 |
| Sep 24, 2026 | $23.84 |
| Sep 25, 2026 | $23.88 |
| Sep 28, 2026 | $23.85 |
| Sep 29, 2026 | $23.86 |
| Sep 30, 2026 | $23.86 |
| Oct 1, 2026 | $23.84 |
| Oct 2, 2026 | $23.82 |
| Oct 5, 2026 | $23.83 |
| Oct 6, 2026 | $23.85 |
| Oct 7, 2026 | $23.85 |
| Oct 8, 2026 | $23.87 |
| Oct 9, 2026 | $23.86 |
| Oct 12, 2026 | $23.86 |
| Oct 13, 2026 | $23.87 |
| Oct 14, 2026 | $23.87 |
| Oct 15, 2026 | $23.89 |
| Oct 16, 2026 | $23.92 |
| Oct 19, 2026 | $23.90 |
| Oct 20, 2026 | $23.89 |
| Oct 21, 2026 | $23.88 |
| Oct 22, 2026 | $23.96 |
| Oct 23, 2026 | $23.96 |
| Oct 26, 2026 | $23.94 |
| Oct 27, 2026 | $23.94 |
Recent fund-flow records are unavailable, while the price has returned -1.8% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Treasury100%
- Government99.85%
- Other97.05%
- Communication Services16.84%
- Technology2.95%
- Mutual fund0.15%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Treasury | 100% |
| Government | 99.85% |
| Other | 97.05% |
| Communication Services | 16.84% |
| Technology | 2.95% |
| Mutual fund | 0.15% |
Country weights
- Other90.39%
- United States8.56%
- India1.04%
Show as table
| Item | Value (%) |
|---|---|
| Other | 90.39% |
| United States | 8.56% |
| India | 1.04% |
| 1 week | +0.3% |
| 1 month | +0.3% |
| 3 months | -0.5% |
| 6 months | -1.4% |
| YTD | -1.8% |
| 1 year | -2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | 2× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 11× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | 2× the assets · +$47M in over the month | Head-to-head |