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

Schwab Short-Term U.S. Treasury ETF logo
$24.37 +0.05 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$24.36 -0.01 (-0.02%)
As of 05:15 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.

Top 25 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.60%181,109,800
2United States Treasury Notes 3.75%N/A1.50%163,909,000
3United States Treasury Notes 3.875%N/A1.50%163,911,000
4United States Treasury Notes 3.875%N/A1.50%163,896,000
5United States Treasury Notes 3.875%N/A1.50%163,903,000
6United States Treasury Notes 4.125%N/A1.50%163,902,200
7United States Treasury Notes 4.125%N/A1.50%163,899,200
8United States Treasury Notes 4.125%N/A1.50%163,893,600
9United States Treasury Notes 4.25%N/A1.50%163,880,200
10United States Treasury Notes 3.5%N/A1.49%163,907,400
11United States Treasury Notes 3.75%N/A1.49%163,894,000
12United States Treasury Notes 4.25%N/A1.49%163,044,400
13United States Treasury Notes 3.75%N/A1.48%162,061,200
14United States Treasury Notes 2.875%N/A1.32%148,237,000
15United States Treasury Notes 4.625%N/A1.28%137,776,000
16United States Treasury Notes 2.75%N/A1.27%142,052,600
17United States Treasury Notes 4%N/A1.27%137,775,200
18United States Treasury Notes 4.125%N/A1.27%137,654,200
19United States Treasury Notes 4.25%N/A1.27%137,770,200
20United States Treasury Notes 4.25%N/A1.27%137,774,000
21United States Treasury Notes 4.5%N/A1.27%137,762,400
22United States Treasury Notes 3.875%N/A1.26%137,776,000
23United States Treasury Notes 3.875%N/A1.26%137,776,000
24United States Treasury Notes 3.875%N/A1.26%137,771,000
25United States Treasury Notes 4.375%N/A1.26%136,816,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    11.4%

Coupon Exposure

  • 2-4
    39.4%
  • 4-6
    30.7%
  • 0-2
    28.7%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    72.9%
  • 3-5
    26.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHO) was last updated on 8/22/2025 by MarketBeat.com Staff
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