SCHO — Schwab Short-Term U.S. Treasury ETF
Data updated: 2026-05-22
SCHO — Schwab Short-Term U.S. Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $12.45B AUM · 0.03% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
SCHO Fund Overview
SCHO — Schwab Short-Term U.S. Treasury ETF is a US ETF managed by Schwab Strategic Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $12.45B
- 1-year return: 3.7%
- Ticker: SCHO
- SEC CIK: 0001454889
- SEC series ID: S000029408
- Share class ID: C000090318
SCHO Holdings
Top 10 holdings of Schwab Short-Term U.S. Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.22% |
| United States Treasury | 1.38% |
| United States Treasury | 1.38% |
| United States Treasury | 1.38% |
| United States Treasury | 1.38% |
| United States Treasury | 1.37% |
| United States Treasury | 1.37% |
| United States Treasury | 1.37% |
| United States Treasury | 1.37% |
| United States Treasury | 1.37% |
SCHO Portfolio Allocation
Asset-class allocation of Schwab Short-Term U.S. Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 0.2% |
SCHO Performance
Total returns for SCHO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.8% |
SCHO Risk Information
Risk metrics for SCHO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
SCHO Costs and Fees
SCHO costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCHO Cashflows
Over the 12 months to 2026-03, Schwab Short-Term U.S. Treasury ETF had net inflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $194.18M |
| 2026-02 | $202.50M |
| 2026-01 | −$270.12M |
| 2025-12 | $27.47M |
| 2025-11 | $403.02M |
| 2025-10 | $156.11M |
SCHO Debt Constituents
Largest debt holdings of Schwab Short-Term U.S. Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.22% |
| United States Treasury | 1.38% |
| United States Treasury | 1.38% |
| United States Treasury | 1.38% |
| United States Treasury | 1.38% |
| United States Treasury | 1.37% |
| United States Treasury | 1.37% |
| United States Treasury | 1.37% |
| United States Treasury | 1.37% |
| United States Treasury | 1.37% |
SCHO Prospectus and SEC Filings
Official Schwab Short-Term U.S. Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.