US
Schwab Short-Term US Treasury ETF
SCHO · Fixed Income
$24.15
-0.12%
Assets
n/a
Expense ratio
0.03%
Holdings
97
1Y return
+3.5%
Forward P/E
n/a
Top 10 holdings
+14.6%
Return and risk
| 1Y total return | +3.5% |
| 3Y total return | +11.9% |
| 5Y total return | +9.3% |
| 3Y CAGR | +3.8% |
| 5Y CAGR | +1.8% |
| Beta | 0.05 |
| RSI | 38.67 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 97 |
| Expense ratio | 0.03% |
| Dividend yield | +4.0% |
| Top 10 holdings | +14.6% |
| Volume | 2.6M |
All ETF indicators
| All Time High | 26 |
| All Time High Change | -7.1 |
| All Time High Date | 2020-03-16 |
| All Time Low | 23.83 |
| All Time Low Change | 1.36 |
| All Time Low Date | 2023-10-03 |
| Atr | 0.03 |
| Beta | 0.05 |
| Cagr10y | 1.72 |
| Cagr15y | 1.37 |
| Cagr1y | 3.49 |
| Cagr3y | 3.81 |
| Cagr5y | 1.8 |
| Ch10y | -4.92 |
| Ch15y | -3.82 |
| Ch1m | -0.29 |
| Ch1w | -0.04 |
| Ch1y | -0.49 |
| Ch3m | -0.9 |
| Ch3y | -1.07 |
| Ch5y | -5.83 |
| Ch6m | -0.86 |
| Ch YTD | -0.9 |
| Close | 24.18 |
| Div CAGR10 | 17.68 |
| Div CAGR3 | 20.37 |
| Div CAGR5 | 33.34 |
| Dividend Growth | -7.02 |
| Dividend Growth Years | 0 |
| Dividend Years | 17 |
| Dividend Yield | 3.95 |
| Dps | 0.95 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.46 |
| High52ch | -1.27 |
| High52 Date | 2026-02-27 |
| Inception Date | 2010-08-05 |
| Isin | US8085248628 |
| Last Dividend | 0.08 |
| Low52 | 24.13 |
| Low52ch | 0.08 |
| Low52 Date | 2026-05-04 |
| Ma150 | 24.34 |
| Ma150ch | -0.76 |
| Ma20 | 24.23 |
| Ma200 | 24.34 |
| Ma200ch | -0.78 |
| Ma20ch | -0.31 |
| Ma50 | 24.24 |
| Ma50ch | -0.38 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.67 |
| Rsi Monthly | 42 |
| Rsi Weekly | 36.99 |
| Sharpe Ratio | -0.41 |
| Sortino Ratio | 4.12 |
| Top10holdings | 14.58 |
| Tr10y | 18.58 |
| Tr15y | 22.7 |
| Tr1m | 0.02 |
| Tr1y | 3.49 |
| Tr3m | 0 |
| Tr3y | 11.87 |
| Tr5y | 9.33 |
| Tr6m | 1.02 |
| Tr YTD | 0.36 |