Schwab Short-Term U.S. Treasury ETFSCHO

SchwabBonds & CashTreasuries#237 of 785 by YTD

$23.93

0.0% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SCHO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	+0.4%	+1.4%	+2.1%	+13.2%	+10.8%	+25.0%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15.7B
Expense ratio: 0.03%
Distribution yield: 3.8%
NAV: $23.93
Volume: 3.0M
Avg. volume 30D: 4.4M
High today: $23.94
Low today: $23.92
Previous close: $23.93
52-week high: $24.46
52-week low: $23.79
Our risk indicator: 2/5

SCHO in One Breath

SCHO Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#21SCHOSchwab+1.4%$15.7B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SCHO

$10,000 in SCHO became

$11,079

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHO Returns by Period

Today

YTD

MAX

SCHO

0.0%

+0.8%

+0.4%

+1.4%

+2.1%

+13.2%

+10.8%

+25.0%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

SCHO’s Bonds & Cash Rank

YTD

#237of 785
bonds & cash ETFs

Best · RSBY+18.5%

SCHO+1.4%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SCHO Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+0.6%

Today $23.92 – $23.94

Previous close $23.93

$23.93 now

52-week low$23.7952-week high$24.46

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SCHO’s Share of Treasuries ETFs

Today

3.3%

of the $472B in 122 Treasuries ETFs

SCHO$15.7B3.3%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$364B77.1%

Treasuries ETF AUM · Nov 4, 2026

SCHO Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHO$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside SCHO

97 holdings

SCHO

Schwab Short-Term U.S. Treasury ETF

Today

SCHO reports no holdings we can show: […]

Schwab SCHO · holdings

How It Compares

SCHO

Schwab Short-Term U.S. Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SCHO	SchwabThis fundRead Desk	0.03%	+1.4%	+2.1%	$15.7B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHO head to head with TLT →

TLT vs SCHO

YTD

TLTiShares · TreasuriesSCHOSchwab · Treasuries

Year to date

−3.3%

+1.4%

SCHO wins+4.6 pts

Past year

−5.6%

+2.1%

SCHO wins+7.7 pts

Fee

0.15%

0.03%

SCHO winslower fee

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.3B

$15.7B

TLT3.1× more

3–1SCHO wins

iShares TLT and Schwab SCHO · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHO vs VOO

YTD

SCHO · Schwab Short-Term U.S. Treasury

+1.4%

VOO · S&P 500

+11.5%

Gap

10.2 pts

Schwab SCHO and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHO vs Its Peer Average

YTD

SCHOAvsBPeer average

1D0.0%−0.3%

1M+0.8%+2.5%

3M+0.4%−0.6%

YTD+1.4%−0.8%

1Y+2.1%−1.1%

3Y+13.2%+13.4%

5Y+10.8%−5.6%

5–2SCHO wins

121 Treasuries peers · each row scaled to its leader

The Details

SCHO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.35%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−4.9%

52-week range

$23.93

$23.79−2.2% from the high$24.46

Schwab SCHO · past-year price moves · as of Nov 4, 2026

SCHO

Fund Facts

Today

2010launched Aug 5

Tracks[…]

Exchange · CUSIPAMEX · 808524862

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHO · fund facts · as of Nov 4, 2026

SCHO

Payouts by Year

$0.0830per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$0.91 a share

Schwab SCHO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.93

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D4.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0830
Oct 1, 2026	Oct 7, 2026	$0.0791
Sep 1, 2026	Sep 8, 2026	$0.0623
Aug 3, 2026	Aug 7, 2026	$0.0812
Jul 1, 2026	Jul 8, 2026	$0.0780
Jun 1, 2026	Jun 5, 2026	$0.0743
May 1, 2026	May 7, 2026	$0.0751
Apr 1, 2026	Apr 8, 2026	$0.0748
Mar 2, 2026	Mar 6, 2026	$0.0707
Feb 2, 2026	Feb 6, 2026	$0.0869
Dec 19, 2025	Dec 26, 2025	$0.0769
Dec 1, 2025	Dec 5, 2025	$0.0720

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