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

$24.12 0.00 (0.00%)

As of 06/12/2026 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 4.5%. The top 25 SCHO holdings ordered by weight make up 33.03% 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	2.20%	282,377,000
2	United States Treasury Notes 4.625%	N/A	1.40%	176,404,400
3	United States Treasury Notes 4.5%	N/A	1.38%	173,670,000
4	United States Treasury Notes 4%	N/A	1.36%	174,137,400
5	United States Treasury Notes 3.875%	N/A	1.36%	174,131,600
6	United States Treasury Notes 3.75%	N/A	1.36%	173,786,800
7	United States Treasury Notes 3.75%	N/A	1.36%	174,163,400
8	United States Treasury Notes 3.5%	N/A	1.36%	174,135,800
9	United States Treasury Notes 3.5%	N/A	1.36%	174,130,700
10	United States Treasury Notes 3.375%	N/A	1.35%	174,135,200
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11	United States Treasury Notes 3.375%	N/A	1.35%	174,131,700
12	United States Treasury Notes 3.375%	N/A	1.35%	174,131,500
13	United States Treasury Notes 3.875%	N/A	1.35%	172,090,900
14	United States Treasury Notes 4.125%	N/A	1.33%	169,088,500
15	United States Treasury Notes 3.625%	N/A	1.32%	169,157,500
16	United States Treasury Notes 4.25%	N/A	1.27%	160,751,500
17	United States Treasury Notes 2.875%	N/A	1.21%	157,859,600
18	United States Treasury Notes 2.875%	N/A	1.20%	157,025,100
19	United States Treasury Notes 4%	N/A	1.20%	153,416,000
20	United States Treasury Notes 1.125%	N/A	1.17%	156,462,700
21	United States Treasury Notes 1.25%	N/A	1.16%	155,347,100
22	United States Treasury Notes 3.125%	N/A	1.16%	150,749,000
23	United States Treasury Notes 2.75%	N/A	1.16%	150,565,000
24	United States Treasury Notes 4.625%	N/A	1.16%	146,375,400
25	United States Treasury Notes 4.25%	N/A	1.15%	146,373,300

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 9.0%.

Government
9.0%

SCHO Coupon Exposure

SCHO's largest coupon exposure is 2-4 at 54.7%, followed by 4-6 at 23.3%.

2-4
54.7%
4-6
23.3%
0-2
21.0%
6-8
0.2%

SCHO Maturity Exposure

SCHO's largest maturity exposure is 1-3 at 80.6%, followed by 3-5 at 18.6%.

1-3
80.6%
3-5
18.6%

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This page (NYSEARCA:SCHO) was last updated on 6/14/2026 by MarketBeat.com Staff.

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