What is SCHO's market cap?

$15.26B, based on the Sep 28 close of $23.85.

Does Schwab Short-Term U.S. Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0623 per share (ex-date Sep 1), an annualised yield of 3.13%.

NYSE Arca · SCHO

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

$23.85−0.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.85▼ 2.25% in range

Sep 29, 2025Low $23.84 · High $24.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Schwab Short-Term U.S. Treasury ETF closed at $23.85 on Sep 28, down 0.13%, within 0.0% of its 52-week closing low. Volume of 4.2M shares was 0.88× its 20-day average (close to normal).

Split-adjusted performance: -1.1% over one month, -1.5% over six months, -2.1% over one year.

Short interest was 1.2M shares at the Sep 15 settlement, down 31.9% from the prior report (1.0 days to cover).

Market cap$15.26B639.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.13%$0.0623 last paid

52-week range23.84 – 24.46−2.5% from high

Volume4.2M0.88× 20-day avg

Volatility · 60d1.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −1.1%3M −1.3%6M −1.5%YTD −2.1%1Y −2.1%3Y −0.2%5Y −6.9%

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 short1.2M−31.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.1%of daily volume

News about Schwab Short-Term U.S. Treasury ETF

All news →

Which Short-Term Bond ETF Is the Better Buy: iShares' ISTB or Schwab's SCHO?The Motley Fool · Sep 10, 2026▲ Positive Treasury ETFs: VGSH Holds Size Edge Over SCHOThe Motley Fool · Mar 27, 2026Neutral Treasury Stability or Higher Bond Income? SCHO vs. ISTBThe Motley Fool · Mar 4, 2026▲ Positive IGSB Offers Broader Bond Exposure Than SCHOThe Motley Fool · Feb 12, 2026▲ Positive

Quick answers

What is SCHO's market cap?: $15.26B, based on the Sep 28 close of $23.85.
Does Schwab Short-Term U.S. Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0623 per share (ex-date Sep 1), an annualised yield of 3.13%.

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