NYSE Arca · SCHO

Schwab Short-Term U.S. Treasury ETF (SCHO)

$23.85−0.08%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$23.87▼ 2.01% in range
Nov 11, 2025Low $23.82 · High $24.45Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026

Schwab Short-Term U.S. Treasury ETF closed at $23.85 on Nov 12, down 0.08%, within 0.1% of its 52-week closing low. Volume of 4.5M shares was 0.91× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, -1.2% over six months, -2.1% over one year.

Short interest was 734.4K shares at the Oct 30 settlement, down 17.7% from the prior report (1.0 days to cover).

Market cap$15.53B651.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.18%$0.083 last paid
52-week range23.82 – 24.45−2.5% from high
Volume4.5M0.91× 20-day avg
Volatility · 60d2.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M −0.1%3M −1.0%6M −1.2%YTD −2.1%1Y −2.1%3Y −0.5%5Y −6.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short734.4K−17.7% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d40.3%of daily volume

Quick answers

What is SCHO's market cap?
$15.53B, based on the Nov 12 close of $23.85.
Does Schwab Short-Term U.S. Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.083 per share (ex-date Nov 2), an annualised yield of 4.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology