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

Schwab Short-Term U.S. Treasury ETF logo
$24.25 -0.02 (-0.08%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$24.26 +0.00 (+0.02%)
As of 09:28 AM 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/A1.62%183,173,800
2United States Treasury Notes 4.625%N/A1.54%165,747,200
3United States Treasury Notes 3.875%N/A1.53%165,772,000
4United States Treasury Notes 3.875%N/A1.53%165,766,000
5United States Treasury Notes 4.125%N/A1.53%165,764,200
6United States Treasury Notes 4.125%N/A1.53%165,762,200
7United States Treasury Notes 4.125%N/A1.53%165,756,600
8United States Treasury Notes 4.25%N/A1.53%165,742,200
9United States Treasury Notes 4.25%N/A1.53%165,762,400
10United States Treasury Notes 3.5%N/A1.52%165,769,400
11United States Treasury Notes 3.75%N/A1.52%165,773,000
12United States Treasury Notes 3.75%N/A1.52%165,276,200
13United States Treasury Notes 4.375%N/A1.46%157,964,600
14United States Treasury Notes 2.875%N/A1.34%149,918,000
15United States Treasury Notes 4.25%N/A1.30%139,346,200
16United States Treasury Notes 4.5%N/A1.30%139,339,400
17United States Treasury Notes 4.625%N/A1.30%139,352,000
18United States Treasury Notes 2.75%N/A1.29%143,964,600
19United States Treasury Notes 4%N/A1.29%139,351,200
20United States Treasury Notes 4.125%N/A1.29%139,348,200
21United States Treasury Notes 4.25%N/A1.29%139,350,000
22United States Treasury Notes 4.375%N/A1.29%138,372,000
23United States Treasury Notes 4.5%N/A1.29%138,763,000
24United States Treasury Notes 1.125%N/A1.28%148,929,800
25United States Treasury Notes 3.75%N/A1.28%139,349,200
26United States Treasury Notes 3.75%N/A1.28%139,353,000
27United States Treasury Notes 3.75%N/A1.28%139,348,000
28United States Treasury Notes 3.875%N/A1.28%139,347,000
29United States Treasury Notes 3.875%N/A1.28%139,352,000
30United States Treasury Notes 1.25%N/A1.27%148,635,000
31United States Treasury Notes 1.25%N/A1.27%148,638,000
32United States Treasury Notes 3.375%N/A1.27%139,351,600
33United States Treasury Notes 0.75%N/A1.25%146,705,600
34United States Treasury Notes 0.75%N/A1.24%140,233,400
35United States Treasury Notes 1.25%N/A1.23%138,593,600
36United States Treasury Notes 4.25%N/A1.23%133,297,000
37United States Treasury Notes 0.875%N/A1.21%136,528,400
38United States Treasury Notes 1.125%N/A1.21%136,449,000
39United States Treasury Notes 1.25%N/A1.18%133,953,800
40United States Treasury Notes 4.125%N/A1.18%128,239,600
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41United States Treasury Notes 0.625%N/A1.16%130,864,000
42United States Treasury Notes 1.25%N/A1.16%135,115,000
43United States Treasury Notes 2.375%N/A1.16%129,464,200
44United States Treasury Notes 1.5%N/A1.15%128,867,600
45United States Treasury Notes 4%N/A1.15%124,921,600
46United States Treasury Notes 0.625%N/A1.12%132,410,800
47United States Treasury Notes 0.875%N/A1.11%124,544,000
48United States Treasury Notes 4.375%N/A1.11%120,125,600
49United States Treasury Notes 1.875%N/A1.10%123,363,400
50United States Treasury Notes 2.5%N/A1.10%122,519,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    12.0%

Coupon Exposure

  • 2-4
    37.1%
  • 4-6
    32.3%
  • 0-2
    29.4%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    76.2%
  • 3-5
    23.1%

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This page (NYSEARCA:SCHO) was last updated on 7/14/2025 by MarketBeat.com Staff
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