Skip to content
Sign in

SCHO · ARCA · ETF

Schwab Short-Term U.S. Treasury ETF (SCHO) Price, Holdings & Fees

$867.31−0.87%−$7.60End-of-day price as of Oct 9, 2026

Schwab Short-Term U.S. Treasury ETF (SCHO) closed at $867.31 on Oct 9, 2026, down 0.87% from the previous close of $874.91.

Share price, past year

1Y +7.03%

52-week range $787.27 – $946.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$867.31
Sep 30, 2026$890.19
Aug 31, 2026$922.35
Jul 31, 2026$856.17
Jun 30, 2026$852.12
May 29, 2026$862.01
Apr 30, 2026$866.69
Mar 31, 2026$853.83
Feb 27, 2026$820.71
Jan 30, 2026$872.20
Dec 31, 2025$871.18
Nov 28, 2025$839.03
Oct 31, 2025$805.35

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$13B
as of Jun 30, 2026
Holdings
97
as of Jun 30, 2026
52-week range
$787.27 – $946.33

Schwab Short-Term U.S. Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab Short-Term U.S. Treasury ETF held 97 investments worth $12.95B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.18% of the fund.

Schwab Short-Term U.S. Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury2.18%$282.67M
2United States Treasury1.39%$180.58M
3United States Treasury1.37%$177.18M
4United States Treasury1.36%$175.53M
5United States Treasury1.35%$175.17M
6United States Treasury1.35%$174.91M
7United States Treasury1.35%$174.80M
8United States Treasury1.35%$174.65M
9United States Treasury1.35%$174.52M
10United States Treasury1.34%$174.15M
11United States Treasury1.34%$174.01M
12United States Treasury1.34%$173.83M
13United States Treasury1.34%$173.53M
14United States Treasury1.32%$170.75M
15United States Treasury1.31%$170.01M
16United States Treasury1.26%$162.92M
17United States Treasury1.20%$155.45M
18United States Treasury1.20%$155.10M
19United States Treasury1.19%$154.42M
20United States Treasury1.16%$150.55M
21United States Treasury1.15%$149.12M
22United States Treasury1.15%$148.89M
23United States Treasury1.15%$148.89M
24United States Treasury1.15%$148.56M
25United States Treasury1.14%$148.15M

Top 25 of 97 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Short-Term U.S. Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.07%
Cash and short-term investments0.23%
Schwab Short-Term U.S. Treasury ETF holdings by country, largest 1
Country% of fund
United States99.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab Short-Term U.S. Treasury ETF's total return was +0.36%, as reported to the SEC.

Schwab Short-Term U.S. Treasury ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.02%
May 31, 2026+0.15%
Apr 30, 2026+0.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Short-Term U.S. Treasury ETF
Ticker
SCHO
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000029408
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Short-Term U.S. Treasury ETF, and cover all of its funds.

Frequently asked questions

What is SCHO's price?

Schwab Short-Term U.S. Treasury ETF (SCHO) closed at $867.31 on Oct 9, 2026, down 0.87% from the previous close of $874.91.

What is SCHO's expense ratio?

Schwab Short-Term U.S. Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHO hold?

Schwab Short-Term U.S. Treasury ETF held 97 investments worth $12.95B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.18% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SCHO performed?

Over the 3 months to Jun 30, 2026, Schwab Short-Term U.S. Treasury ETF's total return was +0.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures