Free Trial

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

Schwab Short-Term U.S. Treasury ETF logo
$24.19 +0.02 (+0.08%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.69%200,450,000
2United States Treasury Notes 4.875%N/A1.64%182,202,000
3United States Treasury Notes 4.875%N/A1.64%182,254,000
4United States Treasury Notes 4.375%N/A1.62%181,230,000
5United States Treasury Notes 4.625%N/A1.62%180,945,000
6United States Treasury Notes 4.125%N/A1.61%180,893,000
7United States Treasury Notes 4.25%N/A1.61%181,254,000
8United States Treasury Notes 4.25%N/A1.61%181,183,000
9United States Treasury Notes 3.75%N/A1.60%181,248,000
10United States Treasury Notes 3.5%N/A1.59%181,404,000
11United States Treasury Notes 4.5%N/A1.56%174,113,000
12United States Treasury Notes 4.625%N/A1.48%164,916,000
13United States Treasury Notes 4.25%N/A1.40%157,083,000
14United States Treasury Notes 4.625%N/A1.37%152,879,000
15United States Treasury Notes 4.375%N/A1.36%153,038,000
16United States Treasury Notes 4.5%N/A1.36%152,559,000
17United States Treasury Notes 3.875%N/A1.35%153,294,000
18United States Treasury Notes 4.125%N/A1.35%152,689,000
19United States Treasury Notes 4.5%N/A1.35%151,202,000
20United States Treasury Notes 3.75%N/A1.34%152,568,000
21United States Treasury Notes 4%N/A1.34%152,056,000
22United States Treasury Notes 0.375%N/A1.33%155,773,000
23United States Treasury Notes 3.375%N/A1.32%152,583,000
24United States Treasury Notes 0.75%N/A1.31%155,090,000
25United States Treasury Notes 0.75%N/A1.30%152,487,000
26United States Treasury Notes 4.25%N/A1.30%145,801,000
27United States Treasury Notes 1.25%N/A1.29%153,199,000
28United States Treasury Notes 0.5%N/A1.28%149,806,000
29United States Treasury Notes 0.75%N/A1.27%149,473,000
30United States Treasury Notes 1.125%N/A1.27%151,233,000
31United States Treasury Notes 1.25%N/A1.27%151,704,000
32United States Treasury Notes 0.875%N/A1.26%150,432,000
33United States Treasury Notes 4.125%N/A1.26%141,598,000
34United States Treasury Notes 0.75%N/A1.25%146,768,000
35United States Treasury Notes 0.625%N/A1.24%146,582,000
36United States Treasury Notes 1.5%N/A1.23%144,047,000
37United States Treasury Notes 2.375%N/A1.21%141,634,000
38United States Treasury Notes 4%N/A1.21%136,793,000
39United States Treasury Notes 4.375%N/A1.18%132,615,000
40United States Treasury Notes 0.875%N/A1.17%137,584,000
A deadly mistake in my prediction… (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41United States Treasury Notes 1.875%N/A1.17%138,730,000
42United States Treasury Notes 0.625%N/A1.16%146,023,000
43United States Treasury Notes 2%N/A1.16%135,197,000
44United States Treasury Notes 2.5%N/A1.16%135,029,000
45United States Treasury Notes 4.625%N/A1.14%127,625,000
46United States Treasury Notes 1.625%N/A1.13%131,874,000
47United States Treasury Notes 1.625%N/A1.13%130,805,000
48United States Treasury Notes 2.75%N/A1.10%127,562,000
49United States Treasury Notes 2.625%N/A1.08%126,412,000
50United States Treasury Notes 4.625%N/A1.08%120,937,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    15.6%

Coupon Exposure

  • 4-6
    38.6%
  • 0-2
    33.7%
  • 2-4
    26.3%
  • 6-8
    0.7%

Maturity Exposure

  • 1-3
    99.2%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SCHO) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners