Schwab Short-Term U.S. Treasury ETF (SCHO)
ETF · Fixed Income · Schwab · Data as of 2026-10-22
Bottom line
SCHO is a Schwab fund that holds bonds, for 0.03% a year. Over the past year its price fell 2.0%, 15.8 points behind the S&P 500. With payouts reinvested, it returned +1.8%. It pays about 3.8% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.03% a year
Assets: $15.7B
Holdings: 97
Payouts, past 12 months: 3.83%
Past year
-2.0% price · 1.78% with payouts
About the fund
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Related funds
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total International Bond ETF (BNDX)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- iShares National Muni Bond ETF (MUB)
一句话结论
SCHO 是 Schwab 旗下持有债券的基金，年费率 0.03%。过去一年价格下跌 2.0%，落后标普 500 15.8 个百分点。计入再投资的派息后，回报为 +1.8%。每年派息约 3.8%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.