ETF

US8085248628

A1JG7U

SCHO

SCHWAB SHORT-TER

Loading quotes...

Chart analytics

Historical dividends Dividends

All dividend metrics All metrics

In 2026, SCHWAB SHORT-TER has already paid €0.52 in dividends. The last payout was in September.

Core data

Name	SCHWAB SHORT-TER
Issuer	Schwab
Fund domicile	USA
TER	0.03%
Fund size	€13.56B
Inception date	08/05/2010
Website	schwabfunds.com/products/scho

Ticker symbols

Exchange	Symbol
AMEX	SCHO

Composition

Holdings	Share
3,50% USA Anleihe (2028)	2.18%
4,625% USA Anleihe (2029)	1.37%
United States Treasury Notes 4.25%	1.36%
4,25% USA Anleihe (2028)	1.35%
4,125% USA Anleihe (2028)	1.35%
WI TREASURY SEC 09/27 3.5	1.35%
4,00% USA Anleihe (2028)	1.35%
4,50% USA Anleihe (2029)	1.35%
TREASURY NOTE (OTR) - 4.13 2028-08-31	1.35%
3,875% USA Anleihe (2028)	1.35%

As of 09/26/2026

Top sectors

Sector	Share
Information Technology	2.95%

Top countries

Country	Share
USA	99.78%

Discover similar assets

iShares Core MSCI World UCITS ETF - USD ACC

iShares Core MSCI EM IMI UCITS ETF - USD ACC

Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS

Vanguard FTSE All-World UCITS ETF - USD ACC

iShares Core S&P 500 UCITS ETF USD - ACC

iShares Global Clean Energy UCITS ETF - USD DIS

Vanguard FTSE All-World UCITS ETF - USD DIS

iShares MSCI World Small Cap UCITS ETF - USD ACC

Amundi Core Stoxx Europe 600 UCITS ETF - EUR ACC

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

🍪

Parqet uses cookies. uses cookies for sign-in and analytics. Learn more