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MSFT   317.22 (+0.07%)
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NVDA   416.05 (-0.01%)
NIO   8.08 (-5.28%)
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AMD   96.24 (+0.04%)
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F   12.38 (-0.40%)
MU   67.97 (-1.32%)
CGC   0.88 (+4.41%)
GE   111.07 (-0.16%)
DIS   81.01 (-0.30%)
AMC   7.64 (+0.26%)
PFE   32.46 (-0.70%)
PYPL   58.23 (+0.60%)
NFLX   384.47 (+1.23%)
NYSEARCA:SCHO

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

$47.84
-0.01 (-0.02%)
(As of 09:39 AM ET)
Compare
Today's Range
$47.84
▼
$47.85
50-Day Range
$47.78
▼
$48.11
52-Week Range
$47.71
▼
$49.13
Volume
33,927 shs
Average Volume
2.31 million shs
Market Capitalization
$12.41 billion
Assets Under Management
$12.41 billion
Dividend Yield
1.34%
Net Expense Ratio
0.03%
ProfileChartDividendHeadlinesHoldings

Top 50 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.625%N/A2.38%301,975,000
2United States Treasury Notes 3.25%N/A2.19%277,201,000
3United States Treasury Notes 4.25%N/A2.19%274,638,000
4United States Treasury Notes 3.125%N/A2.17%278,439,000
5United States Treasury Notes 3.875%N/A2.07%261,528,000
6United States Treasury Notes 2.375%N/A1.67%213,088,000
7United States Treasury Notes 2.25%N/A1.65%212,126,000
8United States Treasury Notes 2.25%N/A1.63%212,715,000
9United States Treasury Notes 0.625%N/A1.62%211,520,000
10United States Treasury Notes 0.375%N/A1.61%210,291,000
11United States Treasury Notes 0.5%N/A1.55%212,522,000
12United States Treasury Notes 0.375%N/A1.54%212,317,000
13United States Treasury Notes 2%N/A1.51%198,196,000
14United States Treasury Notes 0.75%N/A1.49%195,026,000
15United States Treasury Notes 1%N/A1.48%194,337,000
16United States Treasury Notes 2%N/A1.47%191,145,000
17United States Treasury Notes 0.75%N/A1.44%196,970,000
18United States Treasury Notes 0.25%N/A1.41%192,544,000
19United States Treasury Notes 0.375%N/A1.41%193,358,000
20United States Treasury Notes 1.125%N/A1.41%185,023,000
21United States Treasury Notes 0.25%N/A1.40%190,482,000
22United States Treasury Notes 0.75%N/A1.40%191,956,000
23United States Treasury Notes 1.625%N/A1.38%183,757,000
24United States Treasury Notes 0.375%N/A1.34%183,004,000
25United States Treasury Notes 0.875%N/A1.34%184,000,000
26United States Treasury Notes 1.625%N/A1.33%178,340,000
27United States Treasury Notes 1.5%N/A1.31%171,850,000
28United States Treasury Notes 3%N/A1.29%163,689,000
29United States Treasury Notes 2.75%N/A1.25%160,267,000
30United States Treasury Notes 4.375%N/A1.23%153,595,000
31United States Treasury Notes 4.5%N/A1.23%153,499,000
32United States Treasury Notes 4.125%N/A1.21%151,776,000
33United States Treasury Notes 4.25%N/A1.21%151,139,000
34United States Treasury Notes 4.625%N/A1.21%150,671,000
35United States Treasury Notes 4.625%N/A1.21%150,596,000
36United States Treasury Notes 4.25%N/A1.20%150,572,000
37United States Treasury Notes 0.25%N/A1.19%161,510,000
38United States Treasury Notes 4.5%N/A1.18%146,384,000
39United States Treasury Notes 3.5%N/A1.16%147,526,000
40United States Treasury Notes 4.125%N/A1.16%145,396,000
41United States Treasury Notes 4.25%N/A1.16%145,274,000
42United States Treasury Notes 0.25%N/A1.15%155,318,000
43United States Treasury Notes 3.875%N/A1.15%145,127,000
44United States Treasury Notes 4.625%N/A1.15%141,954,000
45United States Treasury Notes 3.75%N/A1.13%143,014,000
46United States Treasury Notes 2.625%N/A1.12%144,918,000
47United States Treasury Notes 4%N/A1.12%141,327,000
48United States Treasury Notes 0.375%N/A1.11%148,937,000
49United States Treasury Notes 2.875%N/A1.11%142,067,000
50United States Treasury Notes 3.875%N/A1.11%140,026,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    30.6%

Coupon Exposure

  • 0-2
    44.7%
  • 2-4
    33.1%
  • 4-6
    21.1%
  • 6-8
    0.6%

Maturity Exposure

  • 1-3
    69.3%
  • 3-5
    30.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHO) was last updated on 9/25/2023 by MarketBeat.com Staff

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