(SCHO) Schwab Short-Term U.S. - Ratings and Ratios
Treasury, Bond, Government, Short-Term, Fixed-Income
Dividends
| Dividend Yield | 4.07% |
| Yield on Cost 5y | 4.42% |
| Yield CAGR 5y | 28.93% |
| Payout Consistency | 90.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.74% |
| Value at Risk 5%th | 2.71% |
| Relative Tail Risk | -5.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | 0.99 |
| CAGR/Max DD | 2.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.450 |
| Beta | -0.023 |
| Beta Downside | -0.035 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.57% |
| Mean DD | 0.34% |
| Median DD | 0.20% |
Description: SCHO Schwab Short-Term U.S. October 31, 2025
The Schwab Short-Term U.S. Treasury ETF (SCHO) seeks to track an index that holds at least 90 % of its assets in U.S. Treasury securities with maturities between one and three years, investment-grade ratings, and a minimum $300 million face value. All holdings are dollar-denominated, fixed-rate, and non-convertible, ensuring the fund’s exposure is limited to short-duration, high-liquidity government debt.
Key metrics as of the latest filing: expense ratio ≈ 0.04 %, weighted average maturity ≈ 2.0 years, and a 30-day SEC yield of roughly 4.8 % (reflecting current short-term Treasury rates). The fund’s assets under management exceed $7 billion, indicating strong investor demand for low-risk cash-equivalent exposure. Performance is closely tied to Federal Reserve policy; a rise in the Fed Funds rate typically lifts short-term Treasury yields, boosting the ETF’s yield but also slightly increasing duration risk.
For a deeper dive into SCHO’s risk-adjusted returns and how its short-term Treasury exposure fits within a broader portfolio, you might explore the analytics on ValueRay to compare its performance against peer ETFs and benchmark scenarios.
What is the price of SCHO shares?
Over the past week, the price has changed by +0.00%, over one month by +0.21%, over three months by +0.72% and over the past year by +4.73%.
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 | 26.3 | 8% |
SCHO Fundamental Data Overview November 24, 2025
Beta = 0.24
Revenue TTM = 0.0 USD
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 = 11.66b USD (11.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.66b)
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 11.66b / 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 = 5.93% (E(11.66b)/V(11.66b) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle