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

Schwab Short-Term U.S. Treasury ETF logo
$24.30 +0.02 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$24.31 +0.01 (+0.04%)
As of 07:11 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 50 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.65%188,162,800
2United States Treasury Notes 4.25%N/A1.57%169,940,400
3United States Treasury Notes 4.25%N/A1.57%169,919,200
4United States Treasury Notes 4.625%N/A1.57%169,924,200
5United States Treasury Notes 4.875%N/A1.57%169,945,000
6United States Treasury Notes 4.875%N/A1.57%169,904,000
7United States Treasury Notes 3.875%N/A1.56%169,951,000
8United States Treasury Notes 4.125%N/A1.56%169,933,600
9United States Treasury Notes 4.125%N/A1.56%169,939,200
10United States Treasury Notes 4.125%N/A1.56%169,952,200
11United States Treasury Notes 3.5%N/A1.55%169,947,400
12United States Treasury Notes 3.75%N/A1.55%169,937,200
13United States Treasury Notes 4.375%N/A1.54%167,593,600
14United States Treasury Notes 4.5%N/A1.33%142,843,400
15United States Treasury Notes 4.625%N/A1.33%142,857,000
16United States Treasury Notes 4%N/A1.32%142,856,200
17United States Treasury Notes 4.125%N/A1.32%142,853,200
18United States Treasury Notes 4.25%N/A1.32%142,851,200
19United States Treasury Notes 4.25%N/A1.32%142,855,000
20United States Treasury Notes 4.5%N/A1.32%142,256,000
21United States Treasury Notes 2.75%N/A1.31%147,586,600
22United States Treasury Notes 3.75%N/A1.31%142,854,200
23United States Treasury Notes 3.875%N/A1.31%142,857,000
24United States Treasury Notes 3.875%N/A1.31%142,857,000
25United States Treasury Notes 4.375%N/A1.31%141,858,000
26United States Treasury Notes 1.125%N/A1.30%152,701,800
27United States Treasury Notes 3.375%N/A1.30%142,856,600
28United States Treasury Notes 0.75%N/A1.27%144,591,400
29United States Treasury Notes 0.75%N/A1.27%150,405,600
30United States Treasury Notes 4.25%N/A1.26%136,657,000
31United States Treasury Notes 1.25%N/A1.25%142,107,600
32United States Treasury Notes 0.75%N/A1.24%140,813,600
33United States Treasury Notes 1.125%N/A1.24%140,882,000
34United States Treasury Notes 0.75%N/A1.23%138,430,600
35United States Treasury Notes 0.875%N/A1.23%139,980,400
36United States Treasury Notes 1.25%N/A1.23%140,392,800
37United States Treasury Notes 4.125%N/A1.22%132,830,600
38United States Treasury Notes 0.625%N/A1.19%135,042,000
39United States Treasury Notes 1.25%N/A1.18%138,539,000
40United States Treasury Notes 1.5%N/A1.18%132,751,600
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41United States Treasury Notes 2.375%N/A1.18%132,723,200
42United States Treasury Notes 4%N/A1.18%128,073,600
43United States Treasury Notes 0.625%N/A1.14%135,753,800
44United States Treasury Notes 1.875%N/A1.14%128,517,400
45United States Treasury Notes 4.375%N/A1.14%123,149,600
46United States Treasury Notes 0.875%N/A1.13%127,681,000
47United States Treasury Notes 2%N/A1.12%125,630,400
48United States Treasury Notes 2.5%N/A1.12%125,618,000
49United States Treasury Notes 4.625%N/A1.09%118,217,000
50United States Treasury Notes 1.625%N/A1.08%121,010,400

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    13.0%

Coupon Exposure

  • 4-6
    36.4%
  • 0-2
    31.4%
  • 2-4
    31.2%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    84.0%
  • 3-5
    15.3%
  • 5-10
    0.4%

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This page (NYSEARCA:SCHO) was last updated on 5/6/2025 by MarketBeat.com Staff
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