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Schwab Short-Term U.S. Treasury ETF (SCHO) Holdings

Schwab Short-Term U.S. Treasury ETF logo
$24.38 -0.01 (-0.04%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$24.38 +0.01 (+0.02%)
As of 09/12/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.58%180,722,800
2United States Treasury Notes 3.75%N/A1.48%163,541,000
3United States Treasury Notes 3.75%N/A1.48%163,532,000
4United States Treasury Notes 3.875%N/A1.48%163,550,000
5United States Treasury Notes 3.875%N/A1.48%163,534,000
6United States Treasury Notes 3.875%N/A1.48%163,542,000
7United States Treasury Notes 4.125%N/A1.48%163,532,600
8United States Treasury Notes 4.125%N/A1.48%163,540,200
9United States Treasury Notes 4.125%N/A1.48%163,538,200
10United States Treasury Notes 4.25%N/A1.48%163,518,200
11US Treasury Note 3.625%N/A1.48%163,550,000
12United States Treasury Notes 3.5%N/A1.47%163,545,400
13United States Treasury Notes 4.25%N/A1.47%162,259,400
14United States Treasury Notes 2.875%N/A1.33%149,954,000
15United States Treasury Notes 2.875%N/A1.31%147,919,000
16United States Treasury Notes 4.25%N/A1.26%137,469,200
17United States Treasury Notes 4.25%N/A1.26%137,473,000
18United States Treasury Notes 4.5%N/A1.26%137,461,400
19United States Treasury Notes 4.625%N/A1.26%137,475,000
20United States Treasury Notes 1.125%N/A1.25%146,950,800
21United States Treasury Notes 2.75%N/A1.25%141,741,600
22United States Treasury Notes 3.875%N/A1.25%137,475,000
23United States Treasury Notes 3.875%N/A1.25%137,475,000
24United States Treasury Notes 4%N/A1.25%137,474,200
25United States Treasury Notes 4.125%N/A1.25%137,352,200

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    11.0%

Coupon Exposure

  • 2-4
    41.5%
  • 4-6
    30.4%
  • 0-2
    26.9%
  • 6-8
    0.4%

Maturity Exposure

  • 1-3
    68.4%
  • 3-5
    30.8%

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This page (NYSEARCA:SCHO) was last updated on 9/13/2025 by MarketBeat.com Staff
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