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

$23.85 -0.05 (-0.21%)

Closing price 04:10 PM Eastern

Extended Trading

$23.85 +0.00 (+0.00%)

As of 08:00 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 4.625%, and United States Treasury Notes 4.25%. The top 25 SCHO holdings ordered by weight make up 33.22% 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	2.17%	330,534,300
2	United States Treasury Notes 4.625%	N/A	1.38%	206,724,000
3	United States Treasury Notes 4.25%	N/A	1.36%	206,175,200
4	United States Treasury Notes 4.5%	N/A	1.35%	203,525,700
5	United States Treasury Notes 4.25%	N/A	1.35%	204,072,000
6	United States Treasury Notes 4%	N/A	1.35%	206,068,600
7	United States Treasury Notes 4.125%	N/A	1.35%	204,066,200
8	United States Treasury Notes 4.125%	N/A	1.35%	204,073,200
9	United States Treasury Notes 4%	N/A	1.34%	204,052,200
10	United States Treasury Notes 3.875%	N/A	1.34%	204,066,100
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11	United States Treasury Notes 3.625%	N/A	1.34%	206,959,200
12	United States Treasury Notes 3.5%	N/A	1.34%	203,769,800
13	United States Treasury Notes 3.75%	N/A	1.34%	204,097,400
14	United States Treasury Notes 3.375%	N/A	1.34%	204,066,200
15	United States Treasury Notes 3.375%	N/A	1.33%	204,065,800
16	United States Treasury Notes 3.375%	N/A	1.33%	202,534,900
17	United States Treasury Notes 3.5%	N/A	1.31%	199,566,600
18	United States Treasury Notes 4.125%	N/A	1.30%	198,155,300
19	United States Treasury Notes 4.25%	N/A	1.24%	188,379,300
20	United States Treasury Notes 2.875%	N/A	1.19%	184,190,500
21	United States Treasury Notes 2.875%	N/A	1.19%	183,281,500
22	United States Treasury Notes 4%	N/A	1.18%	179,787,700
23	United States Treasury Notes 1.125%	N/A	1.16%	183,361,500
24	United States Treasury Notes 1.25%	N/A	1.15%	182,045,900
25	United States Treasury Notes 2.75%	N/A	1.14%	176,450,600

SCHO Geographic Exposure

SCHO's largest geographic exposure is United States at 96.0%.

United States
96.0%

SCHO Currency Exposure

SCHO is exclusively exposed to USD.

USD
99.2%

SCHO Sector Exposure

SCHO's largest sector exposure is Government at 8.9%.

Government
8.9%

SCHO Coupon Exposure

SCHO's largest coupon exposure is 2-4 at 48.9%, followed by 4-6 at 30.7%.

2-4
48.9%
4-6
30.7%
0-2
19.4%
6-8
0.2%

SCHO Maturity Exposure

SCHO's largest maturity exposure is 1-3 at 70.5%, followed by 3-5 at 28.7%.

1-3
70.5%
3-5
28.7%

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MarketBeat tracks Schwab Short-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 9/12/2026.

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