SCHO is a Bond ETF from Schwab holding 96 positions as of Mar 31, 2026, with $12.9B in assets and a 0.03% net expense ratio. Its largest positions are U.S. Treasury Notes (2.2%), U.S. Treasury Notes (1.4%) and U.S. Treasury Notes (1.4%); the top 10 holdings account for 14.6% of the portfolio. It yields 3.87% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 96
- Net Assets
- $12.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 3.87%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +1.0%
- 1Y
- +2.8%
- 3Y (ann.)
- +4.3%
- 5Y (ann.)
- +1.9%
- 10Y (ann.)
- +1.8%
A $10,000 investment 10 years ago would be worth $11,906 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.22% |
| 2 | U.S. Treasury Notes | 1.38% |
| 3 | U.S. Treasury Notes | 1.38% |
| 4 | U.S. Treasury Notes | 1.38% |
| 5 | U.S. Treasury Notes | 1.38% |
| 6 | U.S. Treasury Notes | 1.37% |
| 7 | U.S. Treasury Notes | 1.37% |
| 8 | U.S. Treasury Notes | 1.37% |
| 9 | U.S. Treasury Notes | 1.37% |
| 10 | U.S. Treasury Notes | 1.37% |
| 11 | U.S. Treasury Notes | 1.37% |
| 12 | U.S. Treasury Notes | 1.37% |
| 13 | U.S. Treasury Notes | 1.29% |
| 14 | U.S. Treasury Notes | 1.22% |
| 15 | U.S. Treasury Notes | 1.22% |
| 16 | U.S. Treasury Notes | 1.22% |
| 17 | U.S. Treasury Notes | 1.18% |
| 18 | U.S. Treasury Notes | 1.17% |
| 19 | U.S. Treasury Notes | 1.17% |
| 20 | U.S. Treasury Notes | 1.17% |
| 21 | U.S. Treasury Notes | 1.17% |
| 22 | U.S. Treasury Notes | 1.17% |
| 23 | U.S. Treasury Notes | 1.17% |
| 24 | U.S. Treasury Notes | 1.17% |
| 25 | U.S. Treasury Notes | 1.16% |
Showing the top 25 of 96 holdings. See the full SCHO holdings list →
SCHO alternatives
The closest Bond ETFs to SCHO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VGSHVanguard Short-term Treasury Index Fund | 88% | 0.03% | $30.2B | Compare → |
 SHYiShares 1-3 Year Treasury Bond ETF | 79% | 0.15%pricier | $25.2B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 41% | 0.03% | $45.6B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 28% | 0.06%pricier | $5.1B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 26% | 0.05%pricier | $43.7B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 26% | 0.2%pricier | $3.8B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 17% | 0.03% | $161.4B | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 16% | 0.03% | $10.5B | Compare → |
Frequently Asked Questions
What is SCHO's expense ratio?
SCHO has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHO have?
SCHO held 96 positions as of Mar 31, 2026, per its latest official holdings data.
What are SCHO's top 10 holdings?
SCHO's largest positions are U.S. Treasury Notes (2.2%), U.S. Treasury Notes (1.4%), U.S. Treasury Notes (1.4%), U.S. Treasury Notes (1.4%), U.S. Treasury Notes (1.4%), U.S. Treasury Notes (1.4%), U.S. Treasury Notes (1.4%), U.S. Treasury Notes (1.4%), U.S. Treasury Notes (1.4%), U.S. Treasury Notes (1.4%). Together they account for 14.6% of the portfolio.
What is SCHO's dividend yield?
SCHO yields 3.87% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHO?
SCHO has $12.9B in assets as of Aug 10, 2026.
What are good alternatives to SCHO?
By portfolio overlap, the closest Bond ETFs to SCHO are VGSH (88% overlap), SHY (79% overlap), BSV (41% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.