Free Float -
Shares Float -
Shares Outstanding 548,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SCHO
|
USD
|
18.06.2026 22:54
|
24,10 USD
| 0,03 USD
+0,10 %
|
IEX |
SCHO
|
USD
|
18.06.2026 20:03
|
24,10 USD
| 0,03 USD
+0,10 %
|
AMEX |
SCHO
|
USD
|
18.06.2026 19:56
|
24,10 USD
| 0,03 USD
+0,10 %
|
| Asset | Percentage % |
|---|---|
| Equity | 1,15 % |
| Other | 1,10 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| T | US00206R1023 | 00206R102 | TREASURY NOTE | 140,16 M IDX | 140,3 M EUR | 1,15 % |
| WIT | US97651M1099 | 97651M109 | TREASURY NOTE | 131,53 M IDX | 133,68 M EUR | 1,10 % |
| GVMXX | US8574927062 | 857492706 | SSC GOVERNMENT MM GVMXX | 155.429 | 156.733,93 EUR | 0,0013 % |
| Country | Percentage % |
|---|---|
| USA | 1,15 % |
| India | 1,10 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 97,47 % |
| Communication Services | 1,14 % |
| Technology | 1,08 % |
| Financial Services | 0,31 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 1,15 % |
| Information Technology Services | 1,10 % |
| Asset Management | 0,0013 % |
| Currency | Percentage % |
|---|---|
| USD | 2,25 % |
The following funds have invested in SCHWAB SHORT-TERM U.S. TREASURY ETF:
Fund | Vol. in million 19.310,74 | Percentage (%) 20,16 % |
Fund | Vol. in million 384,90 | Percentage (%) 0,06 % |
Fund | Vol. in million 17,75 | Percentage (%) 0,02 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,07 USD |
| 01.05.2026 | 0,08 USD |
| 01.04.2026 | 0,07 USD |
| 02.03.2026 | 0,07 USD |
| 02.02.2026 | 0,09 USD |
| 19.12.2025 | 0,08 USD |
| 01.12.2025 | 0,07 USD |
| 03.11.2025 | 0,09 USD |
| 01.10.2025 | 0,08 USD |
| 02.09.2025 | 0,08 USD |
| Date | Split |
|---|---|
| 11.10.2024 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | SCHO |