Schwab Short-Term U.S. Treasury ETF (SCHO) Holdings $24.32 +0.03 (+0.12%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$24.32 0.00 (-0.02%) As of 08/1/2025 06:20 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SCHO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 1.5%N/A1.61%181,568,8002United States Treasury Notes 4.125%N/A1.52%164,309,2003United States Treasury Notes 4.125%N/A1.52%164,306,2004United States Treasury Notes 4.125%N/A1.52%164,300,6005United States Treasury Notes 4.25%N/A1.52%164,287,2006United States Treasury Notes 3.5%N/A1.51%164,313,4007United States Treasury Notes 3.75%N/A1.51%164,316,0008United States Treasury Notes 3.75%N/A1.51%164,300,0009United States Treasury Notes 3.875%N/A1.51%164,317,00010United States Treasury Notes 3.875%N/A1.51%164,310,000 Get the Latest News and Ratings for SCHO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Short-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.25%N/A1.51%163,459,40012United States Treasury Notes 3.75%N/A1.49%162,468,20013United States Treasury Notes 4.375%N/A1.41%152,358,60014United States Treasury Notes 2.875%N/A1.33%148,609,00015United States Treasury Notes 4.25%N/A1.29%138,119,20016United States Treasury Notes 4.25%N/A1.29%138,123,00017United States Treasury Notes 4.5%N/A1.29%138,111,40018United States Treasury Notes 4.625%N/A1.29%138,124,00019United States Treasury Notes 2.75%N/A1.28%142,410,60020United States Treasury Notes 4%N/A1.28%138,123,20021United States Treasury Notes 4.125%N/A1.28%138,001,20022United States Treasury Notes 4.375%N/A1.28%137,157,00023United States Treasury Notes 4.5%N/A1.28%136,931,00024United States Treasury Notes 3.875%N/A1.27%138,120,00025United States Treasury Notes 3.875%N/A1.27%138,124,000 Geographic ExposureUnited States97.0%Currency ExposureUSD99.3%Sector ExposureGovernment12.0%Coupon Exposure2-437.0%4-632.4%0-229.4%6-80.5%Maturity Exposure1-376.1%3-523.0%5-100.2% Related Companies and Tools Related Companies Schwab Intermediate-Term U.S. Treasury ETF Portfolio Companies iShares 10-20 Year Treasury Bond ETF Portfolio Companies SPDR Portfolio Long Term Treasury ETF Portfolio Companies SPDR Portfolio Intermediate Term Treasury ETF Portfolio Companies iShares Treasury Floating Rate Bond ETF Portfolio Companies Goldman Sachs Access Treasury 0-1 Year ETF Portfolio Companies iShares 3-7 Year Treasury Bond ETF Portfolio Companies SPDR Portfolio Short Term Treasury ETF Portfolio Companies US Treasury 3 Month Bill ETF Portfolio Companies Direxion Daily 20+ Year Treasury Bull 3x Shares Portfolio Companies This page (NYSEARCA:SCHO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? 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