(SCHO) Schwab Short-Term U.S. - Overview
Etf: Treasury, Bonds, Fixed-Income, Short-Term, Government
Dividends
| Dividend Yield | 4.43% |
| Yield on Cost 5y | 4.39% |
| Yield CAGR 5y | 47.14% |
| Payout Consistency | 90.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.27% |
| Relative Tail Risk | -6.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | 1.10 |
| Character TTM | |
|---|---|
| Beta | -0.028 |
| Beta Downside | -0.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.57% |
| CAGR/Max DD | 2.87 |
Description: SCHO Schwab Short-Term U.S. January 03, 2026
The Schwab Short-Term U.S. Treasury ETF (SCHO) seeks to track an index of publicly-issued U.S. Treasury securities with remaining maturities between one and three years, investment-grade ratings, and at least $300 million outstanding face value. At least 90 % of its net assets-including any investment-purpose borrowings-are allocated to these fixed-rate, non-convertible, dollar-denominated securities.
Key metrics as of early 2026: the fund’s expense ratio is 0.05 %, its weighted-average maturity hovers around 2.0 years, and the 30-day SEC-yield is roughly 4.7 %. Because the holdings are short-duration Treasuries, the ETF’s performance is closely tied to Federal Reserve policy rates and short-term inflation expectations, making it a common cash-management tool for investors seeking liquidity with minimal credit risk.
For a deeper, data-driven look at SCHO’s risk-adjusted returns and how it fits into a broader portfolio, you might explore the analytics on ValueRay.
What is the price of SCHO shares?
Over the past week, the price has changed by +0.12%, over one month by +0.23%, over three months by +0.93% and over the past year by +4.97%.
Is SCHO a buy, sell or hold?
What are the forecasts/targets for the SCHO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.6 | 9.1% |
SCHO Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.63b USD (11.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.63b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.63b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.81% (E(11.63b)/V(11.63b) * Re(5.81%) + (debt-free company))
Discount Rate = 5.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)