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

$24.09 0.00 (0.00%)

As of 07/2/2026 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 33.07% 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	2.20%	277,794,000
2	United States Treasury Notes 4.625%	N/A	1.41%	173,542,200
3	United States Treasury Notes 4.5%	N/A	1.38%	170,856,000
4	United States Treasury Notes 4%	N/A	1.37%	171,316,600
5	United States Treasury Notes 3.875%	N/A	1.36%	171,311,000
6	United States Treasury Notes 3.75%	N/A	1.36%	170,971,200
7	United States Treasury Notes 3.75%	N/A	1.36%	171,342,200
8	United States Treasury Notes 3.5%	N/A	1.36%	171,315,000
9	United States Treasury Notes 3.5%	N/A	1.36%	171,309,900
10	United States Treasury Notes 3.375%	N/A	1.36%	171,314,600
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11	United States Treasury Notes 3.375%	N/A	1.35%	171,311,100
12	United States Treasury Notes 3.375%	N/A	1.35%	171,310,700
13	United States Treasury Notes 3.875%	N/A	1.35%	169,300,300
14	United States Treasury Notes 4.125%	N/A	1.33%	166,350,100
15	United States Treasury Notes 3.625%	N/A	1.32%	166,418,100
16	United States Treasury Notes 4.25%	N/A	1.27%	158,143,900
17	United States Treasury Notes 2.875%	N/A	1.21%	155,302,400
18	United States Treasury Notes 2.875%	N/A	1.21%	154,480,300
19	United States Treasury Notes 4%	N/A	1.20%	150,932,400
20	United States Treasury Notes 1.125%	N/A	1.17%	153,926,100
21	United States Treasury Notes 1.25%	N/A	1.16%	152,827,100
22	United States Treasury Notes 3.125%	N/A	1.16%	148,304,800
23	United States Treasury Notes 2.75%	N/A	1.16%	148,123,400
24	United States Treasury Notes 4.625%	N/A	1.16%	144,003,400
25	United States Treasury Notes 4.25%	N/A	1.15%	144,001,500

SCHO Geographic Exposure

SCHO's largest geographic exposure is United States at 96.5%.

United States
96.5%

SCHO Currency Exposure

SCHO is exclusively exposed to USD.

USD
99.6%

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 53.1%, followed by 4-6 at 26.0%.

2-4
53.1%
4-6
26.0%
0-2
20.3%
6-8
0.2%

SCHO Maturity Exposure

SCHO's largest maturity exposure is 1-3 at 77.7%, followed by 3-5 at 21.9%.

1-3
77.7%
3-5
21.9%

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This page (NYSEARCA:SCHO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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