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

Schwab Short-Term U.S. Treasury ETF logo
$24.09 -0.07 (-0.29%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.72%202,129,000
2United States Treasury Notes 4.875%N/A1.70%186,300,000
3United States Treasury Notes 4.875%N/A1.69%185,248,000
4United States Treasury Notes 4.625%N/A1.67%183,936,000
5United States Treasury Notes 4.125%N/A1.65%182,897,000
6United States Treasury Notes 4.375%N/A1.64%181,258,000
7United States Treasury Notes 3.75%N/A1.63%182,289,000
8United States Treasury Notes 3.5%N/A1.61%180,395,000
9United States Treasury Notes 4.5%N/A1.60%176,182,000
10United States Treasury Notes 4.625%N/A1.52%167,846,000
11United States Treasury Notes 4.25%N/A1.44%159,978,000
12United States Treasury Notes 4.5%N/A1.42%155,711,000
13United States Treasury Notes 4.375%N/A1.40%154,047,000
14United States Treasury Notes 4.625%N/A1.39%152,346,000
15United States Treasury Notes 0.375%N/A1.38%160,204,000
16United States Treasury Notes 3.875%N/A1.38%153,759,000
17United States Treasury Notes 4.25%N/A1.38%152,718,000
18United States Treasury Notes 4.5%N/A1.38%152,054,000
19United States Treasury Notes 2.25%N/A1.37%154,537,000
20United States Treasury Notes 0.5%N/A1.36%157,303,000
21United States Treasury Notes 3.375%N/A1.36%154,079,000
22United States Treasury Notes 3.75%N/A1.36%152,063,000
23United States Treasury Notes 4.25%N/A1.35%148,888,000
24United States Treasury Notes 0.75%N/A1.34%157,471,000
25United States Treasury Notes 1.25%N/A1.33%155,658,000
26United States Treasury Notes 0.75%N/A1.31%152,065,000
27United States Treasury Notes 0.75%N/A1.29%149,305,000
28United States Treasury Notes 0.75%N/A1.29%149,991,000
29United States Treasury Notes 1.25%N/A1.29%151,312,000
30United States Treasury Notes 4.125%N/A1.29%142,850,000
31United States Treasury Notes 1.125%N/A1.28%150,737,000
32United States Treasury Notes 0.375%N/A1.27%147,029,000
33United States Treasury Notes 2.375%N/A1.27%146,299,000
34United States Treasury Notes 0.875%N/A1.26%147,936,000
35United States Treasury Notes 1.625%N/A1.26%143,569,000
36United States Treasury Notes 1.5%N/A1.25%144,670,000
37United States Treasury Notes 0.625%N/A1.23%144,164,000
38United States Treasury Notes 4%N/A1.23%136,535,000
39United States Treasury Notes 1.625%N/A1.20%137,695,000
40United States Treasury Notes 1.875%N/A1.20%140,423,000
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And if you’d like to get your hands on this, here you go, the complete breakdown.
41United States Treasury Notes 4.375%N/A1.20%132,031,000
42United States Treasury Notes 0.375%N/A1.18%135,662,000
43United States Treasury Notes 2.5%N/A1.18%135,850,000
44United States Treasury Notes 2%N/A1.17%135,005,000
45United States Treasury Notes 0.875%N/A1.16%135,322,000
46United States Treasury Notes 4.625%N/A1.15%126,519,000
47United States Treasury Notes 2.75%N/A1.12%128,456,000
48United States Treasury Notes 4.875%N/A1.11%121,764,000
49United States Treasury Notes 2.625%N/A1.10%126,339,000
50United States Treasury Notes 4.625%N/A1.10%120,942,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    16.4%

Coupon Exposure

  • 4-6
    38.4%
  • 0-2
    34.0%
  • 2-4
    26.1%
  • 6-8
    0.7%

Maturity Exposure

  • 1-3
    59.9%
  • 3-5
    39.3%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHO) was last updated on 12/21/2024 by MarketBeat.com Staff
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