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

Schwab Short-Term U.S. Treasury ETF logo
$24.26 +0.01 (+0.04%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$24.26 -0.01 (-0.02%)
As of 06/17/2025 07:17 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 97 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.64%189,993,800
2United States Treasury Notes 4.125%N/A1.55%171,911,600
3United States Treasury Notes 4.125%N/A1.55%171,919,200
4United States Treasury Notes 4.125%N/A1.55%171,917,200
5United States Treasury Notes 4.25%N/A1.55%171,917,400
6United States Treasury Notes 4.25%N/A1.55%171,897,200
7United States Treasury Notes 4.625%N/A1.55%171,902,200
8United States Treasury Notes 3.5%N/A1.54%171,924,400
9United States Treasury Notes 3.75%N/A1.54%171,928,000
10United States Treasury Notes 3.75%N/A1.54%171,427,200
11United States Treasury Notes 3.875%N/A1.54%171,928,000
12United States Treasury Notes 4.875%N/A1.54%169,966,000
13United States Treasury Notes 4.375%N/A1.48%163,821,600
14United States Treasury Notes 4.625%N/A1.32%144,508,000
15United States Treasury Notes 4.125%N/A1.31%144,504,200
16United States Treasury Notes 4.25%N/A1.31%144,506,000
17United States Treasury Notes 4.25%N/A1.31%144,503,200
18United States Treasury Notes 4.5%N/A1.31%143,914,000
19United States Treasury Notes 4.5%N/A1.31%144,495,400
20United States Treasury Notes 2.75%N/A1.30%149,289,600
21United States Treasury Notes 3.75%N/A1.30%144,509,000
22United States Treasury Notes 3.75%N/A1.30%144,505,200
23United States Treasury Notes 3.875%N/A1.30%144,503,000
24United States Treasury Notes 3.875%N/A1.30%144,508,000
25United States Treasury Notes 4%N/A1.30%144,507,200
26United States Treasury Notes 4.375%N/A1.30%143,521,000
27United States Treasury Notes 1.125%N/A1.29%154,452,800
28United States Treasury Notes 1.25%N/A1.29%154,155,000
29United States Treasury Notes 3.375%N/A1.29%144,507,600
30United States Treasury Notes 0.75%N/A1.26%152,183,600
31United States Treasury Notes 0.75%N/A1.26%145,423,400
32United States Treasury Notes 4.25%N/A1.25%138,168,000
33United States Treasury Notes 1.25%N/A1.24%143,743,600
34United States Treasury Notes 0.875%N/A1.22%141,557,400
35United States Treasury Notes 1.125%N/A1.22%141,477,000
36United States Treasury Notes 1.25%N/A1.22%141,967,800
37United States Treasury Notes 0.75%N/A1.21%139,215,600
38United States Treasury Notes 4.125%N/A1.20%132,939,600
39United States Treasury Notes 0.625%N/A1.17%135,717,000
40United States Treasury Notes 1.25%N/A1.17%140,133,000
72 Hours Until Musk’s $34 Trillion AI Network Begins (Ad)

In just 72 hours, Elon Musk is expected to flip the switch on Tesla’s autonomous network in Austin, Texas. And when he does, you may never get another chance to invest at today’s levels.

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41United States Treasury Notes 1.5%N/A1.17%133,572,600
42United States Treasury Notes 2.375%N/A1.17%134,279,200
43United States Treasury Notes 4%N/A1.17%129,568,600
44United States Treasury Notes 0.625%N/A1.14%137,275,800
45United States Treasury Notes 4.375%N/A1.13%124,602,600
46United States Treasury Notes 0.875%N/A1.12%129,189,000
47United States Treasury Notes 1.875%N/A1.12%128,867,400
48United States Treasury Notes 2.5%N/A1.11%127,042,000
49United States Treasury Notes 2%N/A1.10%125,374,400
50United States Treasury Notes 4.625%N/A1.08%119,226,000
51United States Treasury Notes 1.625%N/A1.07%121,584,400
52United States Treasury Notes 2.75%N/A1.06%120,214,400
53United States Treasury Notes 2.625%N/A1.05%119,523,000
54United States Treasury Notes 3.25%N/A1.04%117,091,400
55United States Treasury Notes 0.625%N/A1.03%123,876,400
56United States Treasury Notes 4.625%N/A1.02%112,965,000
57United States Treasury Notes 2.75%N/A1.00%114,011,800
58United States Treasury Notes 0.375%N/A0.99%119,309,200
59United States Treasury Notes 3.125%N/A0.99%111,673,600
60United States Treasury Notes 4.125%N/A0.99%109,572,400
61United States Treasury Notes 4.625%N/A0.99%109,572,400
62United States Treasury Notes 2.25%N/A0.97%111,115,400
63United States Treasury Notes 4%N/A0.97%107,135,200
64United States Treasury Notes 4.125%N/A0.97%107,137,200
65United States Treasury Notes 0.5%N/A0.96%115,930,200
66United States Treasury Notes 3.625%N/A0.96%107,137,000
67United States Treasury Notes 3.875%N/A0.96%107,137,200
68United States Treasury Notes 2.25%N/A0.95%110,178,800
69United States Treasury Notes 3.5%N/A0.95%107,113,200
70United States Treasury Notes 3.5%N/A0.95%107,105,000
71United States Treasury Notes 3.875%N/A0.95%105,159,400
72United States Treasury Notes 2.25%N/A0.94%108,546,600
73United States Treasury Notes 4.375%N/A0.93%103,526,200
74United States Treasury Notes 0.375%N/A0.90%107,865,400
75United States Treasury Notes 4.125%N/A0.90%99,618,000
76United States Treasury Notes 4.5%N/A0.87%96,446,400
77United States Treasury Notes 3.625%N/A0.79%88,634,800
78United States Treasury Notes 0.5%N/A0.77%92,716,200
79United States Treasury Notes 0.5%N/A0.76%90,776,000
80United States Treasury Notes 0.5%N/A0.66%77,809,000
81United States Treasury Notes 0.5%N/A0.65%77,804,200
82United States Treasury Notes 1.875%N/A0.52%58,892,800
83United States Treasury Notes 2.125%N/A0.52%58,916,200
84United States Treasury Notes 1.375%N/A0.50%57,962,600
85United States Treasury Notes 1.625%N/A0.50%57,114,400
86United States Treasury Notes 1.75%N/A0.50%57,379,000
87United States Treasury Notes 1.875%N/A0.50%57,000,600
88United States Treasury Notes 0.625%N/A0.47%55,496,000
89United States Treasury Notes 1.625%N/A0.45%51,851,200
90United States Treasury Notes 1.625%N/A0.39%44,420,800
72 Hours Until Musk’s $34 Trillion AI Network Begins (Ad)

In just 72 hours, Elon Musk is expected to flip the switch on Tesla’s autonomous network in Austin, Texas. And when he does, you may never get another chance to invest at today’s levels.

Click here to watch my FREE video breakdown: 72-Hours to $34 Trillion by 2030.
91United States Treasury Notes 1.125%N/A0.29%34,047,600
92United States Treasury Bonds 6.125%N/A0.18%19,356,600
93Ssc Government Mm GvmxxN/A0.14%15,968,829
94United States Treasury Bonds 6.5%N/A0.10%10,599,000
95United States Treasury Bonds 6.375%N/A0.08%8,953,200
96United States Treasury Bonds 6.75%N/A0.08%9,042,200
97United States Treasury Bonds 6.625%N/A0.07%7,062,800

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    12.6%

Coupon Exposure

  • 2-4
    34.6%
  • 4-6
    34.1%
  • 0-2
    30.1%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    79.4%
  • 3-5
    19.8%

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This page (NYSEARCA:SCHO) was last updated on 6/18/2025 by MarketBeat.com Staff
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