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

$24.16 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does SCHO hold?

The Schwab Short-Term U.S. Treasury ETF (SCHO) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 3.875%, and United States Treasury Notes 3.75%. The top 25 SCHO holdings ordered by weight make up 32.96% of the total fund. SCHO is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	2.22%	277,356,800
2	United States Treasury Notes 3.875%	N/A	1.38%	170,940,400
3	United States Treasury Notes 3.75%	N/A	1.38%	170,931,600
4	United States Treasury Notes 3.75%	N/A	1.38%	170,717,600
5	United States Treasury Notes 3.875%	N/A	1.38%	170,407,400
6	United States Treasury Notes 3.5%	N/A	1.37%	170,939,600
7	United States Treasury Notes 3.5%	N/A	1.37%	170,934,700
8	United States Treasury Notes 3.875%	N/A	1.37%	169,659,300
9	United States Treasury Notes 3.375%	N/A	1.37%	170,939,200
10	United States Treasury Notes 3.375%	N/A	1.37%	170,935,700
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11	United States Treasury Notes 3.375%	N/A	1.37%	170,940,300
12	United States Treasury Notes 3.625%	N/A	1.36%	168,593,100
13	United States Treasury Notes 4.125%	N/A	1.35%	165,978,500
14	United States Treasury Notes 4.25%	N/A	1.28%	157,731,500
15	United States Treasury Notes 2.875%	N/A	1.22%	154,974,600
16	United States Treasury Notes 2.875%	N/A	1.22%	154,030,500
17	United States Treasury Notes 4%	N/A	1.22%	150,589,600
18	United States Treasury Notes 1.125%	N/A	1.18%	153,494,100
19	United States Treasury Notes 2.75%	N/A	1.17%	148,082,800
20	United States Treasury Notes 3.125%	N/A	1.17%	147,897,400
21	United States Treasury Notes 4.625%	N/A	1.17%	143,579,000
22	United States Treasury Notes 1.25%	N/A	1.17%	152,429,900
23	United States Treasury Notes 4.25%	N/A	1.17%	143,577,100
24	United States Treasury Notes 4.5%	N/A	1.16%	143,401,500
25	United States Treasury Notes 4%	N/A	1.16%	143,578,300

SCHO Geographic Exposure

SCHO's largest geographic exposure is United States at 96.5%.

United States
96.5%

SCHO Currency Exposure

SCHO is exclusively exposed to USD.

USD
99.6%

SCHO Sector Exposure

SCHO's largest sector exposure is Government at 9.2%.

Government
9.2%

SCHO Coupon Exposure

SCHO's largest coupon exposure is 2-4 at 55.7%, followed by 4-6 at 21.9%.

2-4
55.7%
4-6
21.9%
0-2
21.7%
6-8
0.2%

SCHO Maturity Exposure

SCHO's largest maturity exposure is 1-3 at 84.9%, followed by 3-5 at 14.6%.

1-3
84.9%
3-5
14.6%

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This page (NYSEARCA:SCHO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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