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

Schwab Short-Term U.S. Treasury ETF logo
$24.45 +0.02 (+0.08%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$24.44 0.00 (-0.02%)
As of 10/24/2025 06:52 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/A1.57%182,644,800
2United States Treasury Notes 4.125%N/A1.47%165,281,200
3United States Treasury Notes 4.125%N/A1.47%165,279,200
4United States Treasury Notes 4.25%N/A1.47%165,259,200
5United States Treasury Notes 3.75%N/A1.46%165,282,000
6United States Treasury Notes 3.75%N/A1.46%165,273,000
7United States Treasury Notes 3.875%N/A1.46%165,286,000
8United States Treasury Notes 3.875%N/A1.46%165,275,000
9United States Treasury Notes 3.875%N/A1.46%165,283,000
10United States Treasury Notes 4.125%N/A1.46%165,273,600
11US Treasury Note 3.5%N/A1.46%165,290,000
12US Treasury Note 3.625%N/A1.46%165,291,000
13United States Treasury Notes 4.25%N/A1.45%163,984,400
14United States Treasury Notes 2.875%N/A1.31%151,550,500
15United States Treasury Notes 2.875%N/A1.30%149,492,300
16United States Treasury Notes 4.625%N/A1.25%138,938,000
17United States Treasury Notes 1.125%N/A1.24%148,513,000
18United States Treasury Notes 2.75%N/A1.24%143,250,400
19United States Treasury Notes 3.875%N/A1.24%138,939,500
20United States Treasury Notes 3.875%N/A1.24%138,938,500
21United States Treasury Notes 4%N/A1.24%138,937,700
22United States Treasury Notes 4.125%N/A1.24%138,814,700
23United States Treasury Notes 4.25%N/A1.24%138,932,700
24United States Treasury Notes 4.25%N/A1.24%138,936,500
25United States Treasury Notes 4.5%N/A1.24%138,925,400

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    10.5%

Coupon Exposure

  • 2-4
    42.2%
  • 4-6
    30.3%
  • 0-2
    26.3%
  • 6-8
    0.4%

Maturity Exposure

  • 1-3
    65.2%
  • 3-5
    33.9%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHO) was last updated on 10/25/2025 by MarketBeat.com Staff
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