SCHO Schwab Short-Term U.S. Treasury ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHO | -0.1% | -1.0% | -2.1% | -2.0% | -0.1% | -1.3% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.4% | -1.3% | +1.6% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCHO TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 2.15% |
| 2 | GVMXX SSC GOVERNMENT MM GVMXX | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0830 |
| Oct 1, 2026 | $0.0791 |
| Sep 1, 2026 | $0.0623 |
| Aug 3, 2026 | $0.0812 |
| Jul 1, 2026 | $0.0780 |
| Jun 1, 2026 | $0.0743 |
| May 1, 2026 | $0.0751 |
| Apr 1, 2026 | $0.0748 |
| Mar 2, 2026 | $0.0707 |
| Feb 2, 2026 | $0.0869 |
| Dec 19, 2025 | $0.0769 |
| Dec 1, 2025 | $0.0720 |
| Nov 3, 2025 | $0.0863 |
| Oct 1, 2025 | $0.0762 |
| Sep 2, 2025 | $0.0798 |
| Aug 1, 2025 | $0.0896 |
| Jul 1, 2025 | $0.0787 |
| Jun 2, 2025 | $0.0874 |
| May 1, 2025 | $0.0829 |
| Apr 1, 2025 | $0.0842 |
| Mar 3, 2025 | $0.0783 |
| Feb 3, 2025 | $0.0964 |
| Dec 20, 2024 | $0.0799 |
| Dec 2, 2024 | $0.0811 |
| Nov 1, 2024 | $0.0924 |
| Oct 1, 2024 | $0.0785 |
| Sep 3, 2024 | $0.0934 |
| Aug 1, 2024 | $0.0877 |
| Jul 1, 2024 | $0.0794 |
| Jun 3, 2024 | $0.0922 |
| May 1, 2024 | $0.0835 |
| Apr 1, 2024 | $0.0832 |
| Mar 1, 2024 | $0.0915 |
| Feb 1, 2024 | $0.0884 |
| Dec 15, 2023 | $0.0783 |
| Dec 1, 2023 | $0.0905 |
| Nov 1, 2023 | $0.0826 |
| Oct 2, 2023 | $0.0815 |
| Sep 1, 2023 | $0.0758 |
| Aug 1, 2023 | $0.0858 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Tony Wied · House · R | Sell | $50K–$100K | Aug 14, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error