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

Schwab Short-Term U.S. Treasury ETF logo
$24.36 +0.01 (+0.04%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$24.36 0.00 (-0.02%)
As of 10/3/2025 07:55 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%181,900,800
2United States Treasury Notes 3.75%N/A1.48%164,612,000
3United States Treasury Notes 3.75%N/A1.48%164,599,000
4United States Treasury Notes 3.875%N/A1.48%164,621,000
5United States Treasury Notes 3.875%N/A1.48%164,601,000
6United States Treasury Notes 3.875%N/A1.48%164,613,000
7United States Treasury Notes 4.125%N/A1.48%164,612,200
8United States Treasury Notes 4.125%N/A1.48%164,609,200
9United States Treasury Notes 4.125%N/A1.48%164,603,600
10United States Treasury Notes 4.25%N/A1.48%164,590,200
11United States Treasury Notes 3.5%N/A1.47%164,617,400
12United States Treasury Notes 4.25%N/A1.47%163,317,400
13US Treasury Note 3.625%N/A1.47%164,621,000
14United States Treasury Notes 2.875%N/A1.32%150,934,000
15United States Treasury Notes 2.875%N/A1.31%148,886,000
16United States Treasury Notes 4.25%N/A1.26%138,369,200
17United States Treasury Notes 4.25%N/A1.26%138,373,000
18United States Treasury Notes 4.625%N/A1.26%138,375,000
19United States Treasury Notes 1.125%N/A1.25%147,905,800
20United States Treasury Notes 2.75%N/A1.25%142,669,600
21United States Treasury Notes 3.875%N/A1.25%138,375,000
22United States Treasury Notes 3.875%N/A1.25%138,375,000
23United States Treasury Notes 4%N/A1.25%138,374,200
24United States Treasury Notes 4.125%N/A1.25%138,256,200
25United States Treasury Notes 4.5%N/A1.25%138,361,400

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    10.6%

Coupon Exposure

  • 2-4
    42.3%
  • 4-6
    30.6%
  • 0-2
    26.3%
  • 6-8
    0.4%

Maturity Exposure

  • 1-3
    65.3%
  • 3-5
    34.0%
  • 5-10
    0.3%

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This page (NYSEARCA:SCHO) was last updated on 10/4/2025 by MarketBeat.com Staff
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