SCHO ETF Analysis: Schwab Short-Term U.S. | NYSE

Short Government | NYSE, USA | Market Cap: 12.759m USD | 12M Return: 3% | Charts, Fundamentals & Technical Analysis

Short-Term Treasuries, Government Securities, Treasury Bonds, US Treasuries
Total Rating 44
Safety 46
Buy Signal -0.16
Short Government
Category Rotation: -0.8
TER: 0.03%
AUM: 12.8B
Avg Turnover: 62.2M
Risk 3d forecast
Volatility1.49%
VaR 5th Pctl0.26%
VaR vs Median-3.53%
Reward TTM
Sharpe Ratio-0.93
Rel. Str. IBD31.9
Rel. Str. Peer Group50
Character TTM
Beta-0.007
Beta Downside-0.042
Hurst Exponent0.438
Drawdowns 3y
Max DD0.98%
CAGR/Max DD4.36
CAGR/Mean DD22.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 14
Feb -0.0% 2
Mar +0.0% 0
Apr -0.1% 15
May +0.1% 11
Jun -0.1% 31
Jul +0.2% 13
Aug +0.2% 23
Sep -0.1% 52
Oct -0.0% 19
Nov -0.0% 19
Dec -0.0% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCHO Schwab Short-Term U.S.

The Schwab Short-Term U.S. Treasury ETF (SCHO) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of U.S. Treasury securities with a remaining maturity between one and three years. As an index-tracking fund, it employs a passive investment strategy, which typically results in lower expense ratios compared to actively managed funds. The fund must invest at least 90% of its net assets in securities included in the underlying index, and eligible securities must be denominated in U.S. dollars, fixed-rate, non-convertible, rated investment grade, and have at least $300 million in outstanding face value. Short-duration U.S. Treasury ETFs like SCHO are generally used by investors seeking exposure to government debt securities with limited interest rate risk relative to longer-dated bond funds.

Headlines to Watch Out For
  • Fed rate cut expectations drive short-end Treasury inflows
  • Rising U.S. Treasury supply pressures short-term bond prices
  • Competition from rival short-term Treasury ETFs compresses fees
What is the price of SCHO shares?

As of July 28, 2026, the stock is trading at USD 24.06 with a total of 2,560,565 shares traded. Over the past week, the price has changed by -0.12%, over one month by -0.09%, over three months by +0.07% and over the past year by +3.01%.

Current recommended Stop Loss: 24.00 (which is 0.2% or 2 ATR below the current price).

Is SCHO a buy, sell or hold?

Schwab Short-Term U.S. has no consensus analysts rating.