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

Schwab Short-Term U.S. Treasury ETF logo
$24.16 -0.01 (-0.04%)
(As of 01:05 PM ET)

Top 50 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.73%201,441,000
2United States Treasury Notes 4.875%N/A1.70%185,660,000
3United States Treasury Notes 4.875%N/A1.69%184,608,000
4United States Treasury Notes 4.625%N/A1.67%183,312,000
5United States Treasury Notes 4.125%N/A1.65%182,273,000
6United States Treasury Notes 3.75%N/A1.64%181,665,000
7United States Treasury Notes 4.375%N/A1.64%180,634,000
8United States Treasury Notes 3.5%N/A1.61%179,771,000
9United States Treasury Notes 4.5%N/A1.60%175,574,000
10United States Treasury Notes 4.625%N/A1.52%167,270,000
11United States Treasury Notes 4.25%N/A1.45%159,434,000
12United States Treasury Notes 4.5%N/A1.42%155,183,000
13United States Treasury Notes 4.375%N/A1.40%153,519,000
14United States Treasury Notes 4.5%N/A1.39%151,526,000
15United States Treasury Notes 4.625%N/A1.39%151,818,000
16United States Treasury Notes 0.375%N/A1.38%159,660,000
17United States Treasury Notes 3.875%N/A1.38%153,231,000
18United States Treasury Notes 4.25%N/A1.38%152,190,000
19United States Treasury Notes 2.25%N/A1.37%154,009,000
20United States Treasury Notes 0.5%N/A1.36%156,759,000
21United States Treasury Notes 3.375%N/A1.36%153,551,000
22United States Treasury Notes 3.75%N/A1.36%151,535,000
23United States Treasury Notes 4.25%N/A1.35%148,376,000
24United States Treasury Notes 0.75%N/A1.34%156,927,000
25United States Treasury Notes 1.25%N/A1.33%155,130,000
26United States Treasury Notes 0.75%N/A1.31%151,537,000
27United States Treasury Notes 0.75%N/A1.29%149,479,000
28United States Treasury Notes 0.75%N/A1.29%148,793,000
29United States Treasury Notes 1.125%N/A1.29%150,225,000
30United States Treasury Notes 1.25%N/A1.29%150,800,000
31United States Treasury Notes 4.125%N/A1.29%142,354,000
32United States Treasury Notes 0.375%N/A1.27%146,533,000
33United States Treasury Notes 2.375%N/A1.27%145,803,000
34United States Treasury Notes 0.875%N/A1.26%147,424,000
35United States Treasury Notes 1.625%N/A1.26%143,073,000
36United States Treasury Notes 1.5%N/A1.25%144,174,000
37United States Treasury Notes 0.625%N/A1.23%143,668,000
38United States Treasury Notes 4%N/A1.23%136,071,000
39United States Treasury Notes 1.875%N/A1.21%139,943,000
40United States Treasury Notes 1.625%N/A1.20%137,231,000
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41United States Treasury Notes 4.375%N/A1.20%131,583,000
42United States Treasury Notes 0.375%N/A1.18%135,198,000
43United States Treasury Notes 2.5%N/A1.18%135,386,000
44United States Treasury Notes 2%N/A1.17%134,541,000
45United States Treasury Notes 0.875%N/A1.16%134,858,000
46United States Treasury Notes 4.625%N/A1.15%126,087,000
47United States Treasury Notes 2.75%N/A1.12%128,024,000
48United States Treasury Notes 4.875%N/A1.11%121,348,000
49United States Treasury Notes 2.625%N/A1.10%125,907,000
50United States Treasury Notes 4.625%N/A1.10%120,526,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    17.4%

Coupon Exposure

  • 4-6
    37.9%
  • 0-2
    34.6%
  • 2-4
    26.4%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    64.1%
  • 3-5
    35.0%
  • 5-10
    0.2%

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This page (NYSEARCA:SCHO) was last updated on 11/21/2024 by MarketBeat.com Staff
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