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

$24.06 +0.02 (+0.08%)

As of 07/24/2026 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 4.625%, and United States Treasury Notes 4.25%. The top 25 SCHO holdings ordered by weight make up 33.07% 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	2.18%	277,125,000
2	United States Treasury Notes 4.625%	N/A	1.40%	173,325,400
3	United States Treasury Notes 4.25%	N/A	1.38%	172,861,800
4	United States Treasury Notes 4.5%	N/A	1.37%	170,632,800
5	United States Treasury Notes 4.125%	N/A	1.36%	171,090,600
6	United States Treasury Notes 4%	N/A	1.36%	171,091,200
7	United States Treasury Notes 3.875%	N/A	1.36%	171,085,400
8	United States Treasury Notes 3.75%	N/A	1.35%	171,111,600
9	United States Treasury Notes 3.5%	N/A	1.35%	171,089,600
10	United States Treasury Notes 3.375%	N/A	1.35%	171,085,700
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11	United States Treasury Notes 3.375%	N/A	1.35%	170,817,000
12	United States Treasury Notes 3.375%	N/A	1.35%	171,085,300
13	United States Treasury Notes 3.875%	N/A	1.34%	168,714,100
14	United States Treasury Notes 4.125%	N/A	1.32%	166,129,700
15	United States Treasury Notes 3.5%	N/A	1.32%	167,321,500
16	United States Treasury Notes 3.625%	N/A	1.30%	163,981,500
17	United States Treasury Notes 4.25%	N/A	1.26%	157,944,900
18	United States Treasury Notes 2.875%	N/A	1.20%	155,097,800
19	United States Treasury Notes 2.875%	N/A	1.20%	153,661,500
20	United States Treasury Notes 4%	N/A	1.20%	150,729,800
21	United States Treasury Notes 1.125%	N/A	1.17%	153,728,500
22	United States Treasury Notes 1.25%	N/A	1.15%	152,635,100
23	United States Treasury Notes 2.75%	N/A	1.15%	147,935,000
24	United States Treasury Notes 3.125%	N/A	1.15%	148,115,600
25	United States Treasury Notes 4.25%	N/A	1.15%	143,813,900

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 52.9%, followed by 4-6 at 25.8%.

2-4
52.9%
4-6
25.8%
0-2
20.2%
6-8
0.2%

SCHO Maturity Exposure

SCHO's largest maturity exposure is 1-3 at 77.3%, followed by 3-5 at 21.9%.

1-3
77.3%
3-5
21.9%

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This page (NYSEARCA:SCHO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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