Schwab Short-Term U.S. Tr... (SCHO)
AMEX: SCHO
· Real-Time Price · USD
24.33
0.02 (0.08%)
At close: Aug 19, 2025, 3:59 PM
24.32
-0.04%
After-hours: Aug 19, 2025, 06:59 PM EDT
0.08% (1D)
| Bid | 24.32 |
| Market Cap | 11.37B |
| AUM | 10.98B |
| NAV | 24.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 467.45M |
| Inception Date | Aug 4, 2010 |
| Ask | 24.33 |
| Volume | 2.6M |
| Open | 24.33 |
| Previous Close | 24.31 |
| Day's Range | 24.32 - 24.34 |
| 52-Week Range | 24.06 - 48.79 |
| Holdings | 99 |
| 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 4, 2010
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0842 | Apr 7, 2025 |
