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

Schwab Short-Term U.S. Treasury ETF logo
$24.29 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$24.29 0.00 (0.00%)
As of 07:56 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/A1.64%185,197,800
2United States Treasury Notes 4.25%N/A1.56%167,572,200
3United States Treasury Notes 4.625%N/A1.56%167,577,200
4United States Treasury Notes 3.875%N/A1.55%167,604,000
5United States Treasury Notes 4.125%N/A1.55%167,586,600
6United States Treasury Notes 4.125%N/A1.55%167,595,200
7United States Treasury Notes 4.125%N/A1.55%167,592,200
8United States Treasury Notes 4.25%N/A1.55%167,593,400
9United States Treasury Notes 3.5%N/A1.54%167,600,400
10United States Treasury Notes 3.75%N/A1.54%167,100,200
11United States Treasury Notes 3.75%N/A1.54%167,599,000
12United States Treasury Notes 4.875%N/A1.54%165,769,000
13United States Treasury Notes 4.375%N/A1.48%159,734,600
14United States Treasury Notes 4.5%N/A1.32%140,872,400
15United States Treasury Notes 4.625%N/A1.32%140,886,000
16United States Treasury Notes 4%N/A1.31%140,885,200
17United States Treasury Notes 4.125%N/A1.31%140,882,200
18United States Treasury Notes 4.25%N/A1.31%140,884,000
19United States Treasury Notes 4.25%N/A1.31%140,880,200
20United States Treasury Notes 4.375%N/A1.31%139,893,000
21United States Treasury Notes 4.5%N/A1.31%140,288,000
22United States Treasury Notes 2.75%N/A1.30%145,549,600
23United States Treasury Notes 3.75%N/A1.30%140,885,000
24United States Treasury Notes 3.75%N/A1.30%140,883,200
25United States Treasury Notes 3.875%N/A1.30%140,881,000
26United States Treasury Notes 3.875%N/A1.30%140,886,000
27United States Treasury Notes 1.125%N/A1.29%150,597,800
28United States Treasury Notes 1.25%N/A1.29%150,298,000
29United States Treasury Notes 3.375%N/A1.29%140,885,600
30United States Treasury Notes 0.75%N/A1.26%141,804,400
31United States Treasury Notes 0.75%N/A1.26%148,319,600
32United States Treasury Notes 4.25%N/A1.25%134,753,000
33United States Treasury Notes 1.25%N/A1.24%140,116,600
34United States Treasury Notes 0.875%N/A1.22%138,059,400
35United States Treasury Notes 1.125%N/A1.22%137,975,000
36United States Treasury Notes 1.25%N/A1.22%138,469,800
37United States Treasury Notes 0.75%N/A1.21%135,709,600
38United States Treasury Notes 4.125%N/A1.20%129,674,600
39United States Treasury Notes 0.625%N/A1.17%132,330,000
40United States Treasury Notes 1.25%N/A1.17%136,626,000
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41United States Treasury Notes 1.5%N/A1.17%130,275,600
42United States Treasury Notes 2.375%N/A1.17%130,887,200
43United States Treasury Notes 4%N/A1.17%126,290,600
44United States Treasury Notes 0.625%N/A1.14%133,895,800
45United States Treasury Notes 4.375%N/A1.13%121,440,600
46United States Treasury Notes 0.875%N/A1.12%125,912,000
47United States Treasury Notes 1.875%N/A1.12%125,688,400
48United States Treasury Notes 2.5%N/A1.12%123,890,000
49United States Treasury Notes 2%N/A1.10%122,216,400
50United States Treasury Notes 4.625%N/A1.08%116,317,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    13.0%

Coupon Exposure

  • 4-6
    36.2%
  • 0-2
    31.4%
  • 2-4
    31.2%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    83.9%
  • 3-5
    15.2%
  • 5-10
    0.2%

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This page (NYSEARCA:SCHO) was last updated on 5/27/2025 by MarketBeat.com Staff
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