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

Schwab Short-Term U.S. Treasury ETF logo
$24.13 0.00 (0.00%)
As of 05/22/2026 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 3.75%. 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A2.22%270,301,200
2United States Treasury Notes 4.625%N/A1.42%168,859,800
3United States Treasury Notes 3.75%N/A1.38%166,676,000
4United States Treasury Notes 3.875%N/A1.37%166,682,400
5United States Treasury Notes 3.75%N/A1.37%166,683,800
6United States Treasury Notes 3.5%N/A1.37%166,684,000
7United States Treasury Notes 3.5%N/A1.37%166,679,100
8United States Treasury Notes 3.375%N/A1.37%166,683,600
9United States Treasury Notes 3.375%N/A1.36%166,680,300
10United States Treasury Notes 3.375%N/A1.36%166,679,900
11United States Treasury Notes 3.875%N/A1.36%164,729,300
12United States Treasury Notes 4.125%N/A1.34%161,861,100
13United States Treasury Notes 3.875%N/A1.34%161,829,400
14United States Treasury Notes 3.625%N/A1.33%161,927,300
15United States Treasury Notes 4.25%N/A1.28%153,875,700
16United States Treasury Notes 2.875%N/A1.22%151,104,200
17United States Treasury Notes 2.875%N/A1.22%150,306,500
18United States Treasury Notes 4%N/A1.21%146,858,600
19United States Treasury Notes 1.125%N/A1.18%149,768,900
20United States Treasury Notes 2.75%N/A1.17%144,486,000
21United States Treasury Notes 3.125%N/A1.17%144,300,200
22United States Treasury Notes 4.625%N/A1.17%140,112,200
23United States Treasury Notes 1.25%N/A1.17%148,702,700
24United States Treasury Notes 4.25%N/A1.16%140,110,300
25United States Treasury Notes 4%N/A1.16%140,111,300

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
    99.3%

SCHO Sector Exposure

SCHO's largest sector exposure is Government at 9.1%.

  • Government
    9.1%

SCHO Coupon Exposure

SCHO's largest coupon exposure is 2-4 at 55.6%, followed by 4-6 at 21.8%.

  • 2-4
    55.6%
  • 4-6
    21.8%
  • 0-2
    21.6%
  • 6-8
    0.2%

SCHO Maturity Exposure

SCHO's largest maturity exposure is 1-3 at 84.6%, followed by 3-5 at 14.7%.

  • 1-3
    84.6%
  • 3-5
    14.7%

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This page (NYSEARCA:SCHO) was last updated on 5/25/2026 by MarketBeat.com Staff.
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