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

$48.58
+0.03 (+0.06%)
(As of 10/10/2024 ET)

Top 50 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.79%207,512,000
2United States Treasury Notes 4.875%N/A1.69%182,880,000
3United States Treasury Notes 4.875%N/A1.69%183,932,000
4United States Treasury Notes 3.75%N/A1.68%185,120,000
5United States Treasury Notes 4.375%N/A1.68%183,913,000
6United States Treasury Notes 4.625%N/A1.67%181,631,000
7United States Treasury Notes 4.5%N/A1.59%173,932,000
8United States Treasury Notes 4.625%N/A1.56%170,720,000
9United States Treasury Notes 4.375%N/A1.45%157,098,000
10United States Treasury Notes 4.25%N/A1.44%157,968,000
11United States Treasury Notes 4.25%N/A1.43%157,771,000
12United States Treasury Notes 4.5%N/A1.43%155,063,000
13United States Treasury Notes 3.75%N/A1.42%155,652,000
14United States Treasury Notes 4.5%N/A1.42%153,760,000
15United States Treasury Notes 1.25%N/A1.40%162,675,000
16United States Treasury Notes 2.25%N/A1.40%157,590,000
17United States Treasury Notes 0.5%N/A1.39%160,293,000
18United States Treasury Notes 0.375%N/A1.37%158,194,000
19United States Treasury Notes 0.75%N/A1.37%160,421,000
20United States Treasury Notes 0.75%N/A1.36%158,107,000
21United States Treasury Notes 4.25%N/A1.35%146,996,000
22United States Treasury Notes 4.625%N/A1.35%145,387,000
23United States Treasury Notes 0.75%N/A1.34%155,114,000
24United States Treasury Notes 1.25%N/A1.31%152,384,000
25United States Treasury Notes 2.375%N/A1.31%149,470,000
26United States Treasury Notes 4.125%N/A1.31%143,017,000
27United States Treasury Notes 1.125%N/A1.30%151,809,000
28United States Treasury Notes 4.875%N/A1.30%142,046,000
29United States Treasury Notes 0.875%N/A1.29%151,004,000
30United States Treasury Notes 0.375%N/A1.28%147,160,000
31United States Treasury Notes 0.625%N/A1.28%149,295,000
32United States Treasury Notes 0.75%N/A1.28%147,413,000
33United States Treasury Notes 4%N/A1.28%139,822,000
34United States Treasury Notes 0.25%N/A1.25%143,973,000
35United States Treasury Notes 1.625%N/A1.25%141,736,000
36United States Treasury Notes 1.5%N/A1.24%142,837,000
37United States Treasury Notes 5%N/A1.24%135,669,000
38United States Treasury Notes 1.875%N/A1.23%141,609,000
39United States Treasury Notes 4.375%N/A1.23%133,839,000
40United States Treasury Notes 0.25%N/A1.22%140,305,000
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41United States Treasury Notes 2%N/A1.22%139,292,000
42United States Treasury Notes 4.625%N/A1.20%129,926,000
43United States Treasury Notes 0.875%N/A1.19%138,571,000
44United States Treasury Notes 1.625%N/A1.19%135,980,000
45United States Treasury Notes 2.5%N/A1.18%134,135,000
46United States Treasury Notes 5%N/A1.17%128,031,000
47United States Treasury Notes 0.375%N/A1.16%133,947,000
48United States Treasury Notes 2.625%N/A1.15%129,706,000
49United States Treasury Notes 3.25%N/A1.14%126,542,000
50United States Treasury Notes 2.75%N/A1.12%126,859,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    17.9%

Coupon Exposure

  • 4-6
    37.8%
  • 0-2
    35.2%
  • 2-4
    25.6%
  • 6-8
    0.6%

Maturity Exposure

  • 1-3
    67.1%
  • 3-5
    32.2%

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This page (NYSEARCA:SCHO) was last updated on 10/11/2024 by MarketBeat.com Staff
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