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

$24.01 +0.02 (+0.08%)

As of 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 33.18% 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%	308,067,300
2	United States Treasury Notes 4.625%	N/A	1.39%	192,603,400
3	United States Treasury Notes 4.25%	N/A	1.37%	192,103,200
4	United States Treasury Notes 4.5%	N/A	1.36%	189,689,300
5	United States Treasury Notes 4%	N/A	1.36%	192,006,200
6	United States Treasury Notes 4.25%	N/A	1.36%	190,187,000
7	United States Treasury Notes 4.125%	N/A	1.36%	190,184,400
8	United States Treasury Notes 4%	N/A	1.35%	190,169,000
9	United States Treasury Notes 3.875%	N/A	1.35%	190,181,700
10	United States Treasury Notes 3.5%	N/A	1.35%	190,186,200
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11	United States Treasury Notes 3.75%	N/A	1.35%	190,210,200
12	United States Treasury Notes 3.375%	N/A	1.34%	190,181,800
13	United States Treasury Notes 3.375%	N/A	1.34%	189,889,500
14	United States Treasury Notes 3.375%	N/A	1.34%	190,181,400
15	United States Treasury Notes 3.5%	N/A	1.32%	185,949,000
16	United States Treasury Notes 4.125%	N/A	1.31%	184,663,300
17	United States Treasury Notes 3.625%	N/A	1.30%	182,326,400
18	United States Treasury Notes 4.25%	N/A	1.25%	175,490,500
19	United States Treasury Notes 2.875%	N/A	1.20%	171,673,900
20	United States Treasury Notes 2.875%	N/A	1.19%	170,845,700
21	United States Treasury Notes 4%	N/A	1.19%	167,529,500
22	United States Treasury Notes 1.125%	N/A	1.17%	170,918,700
23	United States Treasury Notes 1.25%	N/A	1.15%	169,586,900
24	United States Treasury Notes 2.75%	N/A	1.15%	164,489,000
25	United States Treasury Notes 3.125%	N/A	1.15%	164,685,400

SCHO Geographic Exposure

SCHO's largest geographic exposure is United States at 96.4%.

United States
96.4%

SCHO Currency Exposure

SCHO is exclusively exposed to USD.

USD
99.5%

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 49.0%, followed by 4-6 at 30.8%.

2-4
49.0%
4-6
30.8%
0-2
19.4%
6-8
0.2%

SCHO Maturity Exposure

SCHO's largest maturity exposure is 1-3 at 70.7%, followed by 3-5 at 28.8%.

1-3
70.7%
3-5
28.8%

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MarketBeat tracks Schwab Short-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 8/31/2026.

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