Schwab Short-Term U.S. Tr... (SCHO)
AMEX: SCHO
· Real-Time Price · USD
24.38
-0.01 (-0.04%)
At close: Sep 12, 2025, 2:16 PM
-0.04% (1D)
| Bid | 24.38 |
| Market Cap | 11.72B |
| AUM | 11.19B |
| NAV | 24.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 480.86M |
| Inception Date | Aug 5, 2010 |
| Ask | 24.39 |
| Volume | 1,525,606 |
| Open | 24.39 |
| Previous Close | 24.39 |
| Day's Range | 24.38 - 24.40 |
| 52-Week Range | 24.06 - 24.54 |
| Holdings | 98 |
| Expense Ratio | 0.03% |
About SCHO
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market.
Asset Class Equity
Ticker Symbol SCHO
Inception Date Aug 5, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.45% of assets
View More HoldingsDividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0798 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0896 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0787 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0874 | Jun 6, 2025 |
| May 1, 2025 | $0.0829 | May 7, 2025 |
