(SCHO) Schwab Short-Term U.S. - Ratings and Ratios
U.S. Treasury Securities, Government Bonds, Short-Term Investments
Description: SCHO Schwab Short-Term U.S.
The Schwab Short-Term U.S. Treasury ETF (SCHO) is an exchange-traded fund that tracks a specific index of U.S. Treasury securities with maturities between 1-3 years, providing investors with a low-risk investment option. The fund invests at least 90% of its net assets in securities that meet the indexs criteria, which includes investment-grade, fixed-rate, and non-convertible securities denominated in U.S. dollars with a minimum outstanding face value of $300 million.
From a portfolio management perspective, SCHOs focus on short-term U.S. Treasury securities implies a low duration and low credit risk profile, making it suitable for investors seeking to manage interest rate risk or requiring liquidity. Key performance indicators (KPIs) to monitor for SCHO include its yield, average maturity, and expense ratio, which are essential in evaluating its income generation and cost efficiency.
Additional KPIs that can be used to evaluate SCHOs performance include its tracking error, which measures the funds ability to replicate the performance of its underlying index, and its liquidity metrics, such as trading volume and bid-ask spread. As an ETF, SCHOs transparency and liquidity are key benefits, allowing investors to buy and sell shares throughout the trading day.
To further assess SCHOs attractiveness, investors can compare its yield and expense ratio to those of its peers in the Short Government ETF category. As of the latest available data, SCHOs AUM stands at approximately $10.9 billion, indicating a sizable presence in the market. Its yield, average maturity, and expense ratio are critical factors in determining its competitiveness within the category.
SCHO ETF Overview
| Market Cap in USD | 10,944m |
| Category | Short Government |
| TER | 0.03% |
| IPO / Inception | 2010-08-05 |
SCHO ETF Ratings
| Growth Rating | 44.1 |
| Fundamental | 45.0% |
| Dividend Rating | 71.8 |
| Rel. Strength | 10.5 |
| Analysts | - |
| Fair Price Momentum | 23.67 USD |
| Fair Price DCF | - |
SCHO Dividends
| Dividend Yield 12m | 3.89% |
| Yield on Cost 5y | 4.11% |
| Annual Growth 5y | 25.84% |
| Payout Consistency | 90.8% |
| Payout Ratio | % |
SCHO Growth Ratios
| Growth Correlation 3m | 94.5% |
| Growth Correlation 12m | 93.9% |
| Growth Correlation 5y | 34.9% |
| CAGR 5y | 1.37% |
| CAGR/Max DD 5y | 0.24 |
| Sharpe Ratio 12m | 2.02 |
| Alpha | 0.56 |
| Beta | -0.025 |
| Volatility | 2.11% |
| Current Volume | 1681.4k |
| Average Volume 20d | 2321.1k |
| Stop Loss | 23.5 (-3.3%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 13, 2025, the stock is trading at USD 24.30 with a total of 1,681,399 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +0.58%, over three months by +1.35% and over the past year by +4.26%.
No, based on ValueRay´s Fundamental Analyses, Schwab Short-Term U.S. (NYSE ARCA:SCHO) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHO is around 23.67 USD . This means that SCHO is currently overvalued and has a potential downside of -2.59%.
Schwab Short-Term U.S. has no consensus analysts rating.
According to our own proprietary Forecast Model, SCHO Schwab Short-Term U.S. will be worth about 25.8 in August 2026. The stock is currently trading at 24.30. This means that the stock has a potential upside of +6.01%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.8 | 6% |
SCHO Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.25
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 10.94b USD (10.94b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 10.94b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 10.94b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(10.94b)/V(0.0) * Re(5.92%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for SCHO ETF
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Fund Manager Positions: Dataroma | Stockcircle