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

$23.87 +0.01 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$23.86 -0.01 (-0.04%)

As of 07:30 PM Eastern

What stocks does SCHO hold?

The Schwab Short-Term U.S. Treasury ETF (SCHO) has 101 holdings, with United States Treasury Notes 3.5%, United States Treasury Notes 4.625%, and US TREASURY N/B 09/28 4.75 among its largest positions. The top 25 SCHO holdings ordered by weight make up 33.33% 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	2.16%	333,909,100
2	United States Treasury Notes 4.625%	N/A	1.37%	209,980,800
3	US TREASURY N/B 09/28 4.75	N/A	1.36%	207,290,800
4	United States Treasury Notes 4.25%	N/A	1.35%	209,424,200
5	United States Treasury Notes 4.25%	N/A	1.35%	207,282,600
6	United States Treasury Notes 4.125%	N/A	1.35%	207,285,600
7	United States Treasury Notes 3.875%	N/A	1.34%	207,285,500
8	United States Treasury Notes 4%	N/A	1.34%	207,271,400
9	United States Treasury Notes 4.125%	N/A	1.34%	207,289,600
10	United States Treasury Notes 4.5%	N/A	1.34%	206,737,500
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11	United States Treasury Notes 3.75%	N/A	1.34%	207,317,200
12	United States Treasury Notes 3.375%	N/A	1.34%	207,285,800
13	United States Treasury Notes 4%	N/A	1.34%	209,316,200
14	United States Treasury Notes 3.375%	N/A	1.34%	207,285,200
15	United States Treasury Notes 3.625%	N/A	1.33%	210,219,200
16	United States Treasury Notes 3.5%	N/A	1.32%	209,925,800
17	United States Treasury Notes 3.375%	N/A	1.32%	203,849,100
18	United States Treasury Notes 3.5%	N/A	1.30%	200,367,000
19	United States Treasury Notes 4.125%	N/A	1.30%	201,280,700
20	United States Treasury Notes 4.25%	N/A	1.24%	191,345,500
21	United States Treasury Notes 2.875%	N/A	1.19%	186,175,900
22	United States Treasury Notes 2.875%	N/A	1.18%	186,561,500
23	United States Treasury Notes 4%	N/A	1.18%	182,622,100
24	United States Treasury Notes 1.125%	N/A	1.16%	185,388,700
25	United States Treasury Notes 1.25%	N/A	1.15%	184,911,900

SCHO Geographic Exposure

SCHO's largest geographic exposure is United States at 96.1%.

United States
96.1%

SCHO Currency Exposure

SCHO is exclusively exposed to USD.

USD
99.2%

SCHO Sector Exposure

SCHO's largest sector exposure is Government at 8.8%.

Government
8.8%

SCHO Coupon Exposure

SCHO's largest coupon exposure is 2-4 at 48.2%, followed by 4-6 at 32.3%.

2-4
48.2%
4-6
32.3%
0-2
18.5%
6-8
0.2%

SCHO Maturity Exposure

SCHO's largest maturity exposure is 1-3 at 67.5%, followed by 3-5 at 31.7%.

1-3
67.5%
3-5
31.7%

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MarketBeat tracks Schwab Short-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 10/5/2026.

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