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

Schwab Short-Term U.S. Treasury ETF logo
$24.32 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.36 +0.04 (+0.15%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.66%183,450,800
2United States Treasury Notes 4.25%N/A1.58%165,555,200
3United States Treasury Notes 4.25%N/A1.58%165,575,400
4United States Treasury Notes 4.625%N/A1.58%165,560,200
5United States Treasury Notes 4.875%N/A1.58%165,540,000
6United States Treasury Notes 4.875%N/A1.58%165,580,000
7United States Treasury Notes 4.125%N/A1.57%165,587,200
8United States Treasury Notes 4.125%N/A1.57%165,568,600
9United States Treasury Notes 4.125%N/A1.57%165,587,200
10United States Treasury Notes 4.375%N/A1.57%164,790,600
11United States Treasury Notes 3.5%N/A1.56%165,582,400
12United States Treasury Notes 3.75%N/A1.56%165,572,200
13United States Treasury Notes 4.5%N/A1.51%158,288,800
14United States Treasury Notes 4.625%N/A1.34%139,188,000
15United States Treasury Notes 4.25%N/A1.33%139,187,200
16United States Treasury Notes 4.25%N/A1.33%139,186,000
17United States Treasury Notes 4.375%N/A1.33%139,163,000
18United States Treasury Notes 4.5%N/A1.33%138,602,000
19United States Treasury Notes 4.5%N/A1.33%139,174,400
20United States Treasury Notes 2.75%N/A1.32%143,794,600
21United States Treasury Notes 3.875%N/A1.32%139,188,000
22United States Treasury Notes 4%N/A1.32%139,187,200
23United States Treasury Notes 4.125%N/A1.32%139,184,200
24United States Treasury Notes 3.75%N/A1.31%139,185,200
25United States Treasury Notes 1.125%N/A1.30%148,812,800
26United States Treasury Notes 3.375%N/A1.30%139,187,600
27United States Treasury Notes 0.75%N/A1.28%139,990,600
28United States Treasury Notes 0.75%N/A1.28%141,624,400
29United States Treasury Notes 0.75%N/A1.27%146,544,600
30United States Treasury Notes 4.25%N/A1.27%133,148,000
31United States Treasury Notes 1.25%N/A1.26%139,523,600
32United States Treasury Notes 1.125%N/A1.24%137,265,000
33United States Treasury Notes 1.25%N/A1.24%136,788,800
34United States Treasury Notes 0.75%N/A1.23%134,874,600
35United States Treasury Notes 0.75%N/A1.23%133,745,400
36United States Treasury Notes 0.875%N/A1.23%136,385,400
37United States Treasury Notes 4.125%N/A1.23%129,419,600
38United States Treasury Notes 0.625%N/A1.20%132,636,000
39United States Treasury Notes 1.5%N/A1.19%130,073,600
40United States Treasury Notes 2.375%N/A1.19%129,843,200
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41United States Treasury Notes 4%N/A1.18%124,784,600
42United States Treasury Notes 0.625%N/A1.16%133,432,800
43United States Treasury Notes 1.875%N/A1.16%126,871,400
44United States Treasury Notes 4.375%N/A1.14%119,987,600
45United States Treasury Notes 0.875%N/A1.13%124,403,000
46United States Treasury Notes 2%N/A1.13%122,641,400
47United States Treasury Notes 2.5%N/A1.13%122,390,000
48United States Treasury Notes 1.625%N/A1.11%119,949,400
49United States Treasury Notes 4.625%N/A1.10%115,182,000
50United States Treasury Notes 2.75%N/A1.08%116,750,400

Geographic Exposure

  • United States
    97.1%

Sector Exposure

  • Government
    13.5%

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This page (NYSEARCA:SCHO) was last updated on 4/15/2025 by MarketBeat.com Staff
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