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

Schwab Short-Term U.S. Treasury ETF logo
$24.18
+0.02 (+0.08%)
(As of 11/4/2024 ET)

Top 50 SCHO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A1.79%208,870,000
2United States Treasury Notes 4.875%N/A1.70%185,140,000
3United States Treasury Notes 4.375%N/A1.69%185,121,000
4United States Treasury Notes 4.875%N/A1.69%184,088,000
5United States Treasury Notes 3.75%N/A1.68%186,152,000
6United States Treasury Notes 4.625%N/A1.67%182,805,000
7United States Treasury Notes 3.5%N/A1.61%179,264,000
8United States Treasury Notes 4.5%N/A1.59%175,080,000
9United States Treasury Notes 4.625%N/A1.52%166,802,000
10United States Treasury Notes 4.25%N/A1.44%158,992,000
11United States Treasury Notes 4.5%N/A1.43%156,091,000
12United States Treasury Notes 4.5%N/A1.42%154,754,000
13United States Treasury Notes 3.75%N/A1.41%156,100,000
14United States Treasury Notes 4.375%N/A1.40%153,090,000
15United States Treasury Notes 4.25%N/A1.39%153,761,000
16United States Treasury Notes 4.625%N/A1.39%151,389,000
17United States Treasury Notes 0.75%N/A1.38%161,479,000
18United States Treasury Notes 0.375%N/A1.37%159,218,000
19United States Treasury Notes 1.25%N/A1.36%158,695,000
20United States Treasury Notes 2.25%N/A1.36%153,580,000
21United States Treasury Notes 0.5%N/A1.35%156,317,000
22United States Treasury Notes 3.375%N/A1.35%151,122,000
23United States Treasury Notes 4.25%N/A1.35%147,960,000
24United States Treasury Notes 1.125%N/A1.31%152,803,000
25United States Treasury Notes 1.25%N/A1.31%153,378,000
26United States Treasury Notes 4.125%N/A1.31%143,951,000
27United States Treasury Notes 0.75%N/A1.30%151,108,000
28United States Treasury Notes 0.875%N/A1.30%152,002,000
29United States Treasury Notes 4.875%N/A1.30%142,980,000
30United States Treasury Notes 0.375%N/A1.28%148,124,000
31United States Treasury Notes 0.625%N/A1.28%150,259,000
32United States Treasury Notes 0.75%N/A1.28%149,063,000
33United States Treasury Notes 0.75%N/A1.28%148,377,000
34United States Treasury Notes 2.375%N/A1.27%145,400,000
35United States Treasury Notes 1.625%N/A1.25%142,670,000
36United States Treasury Notes 1.5%N/A1.24%143,771,000
37United States Treasury Notes 1.875%N/A1.23%142,547,000
38United States Treasury Notes 4%N/A1.23%135,694,000
39United States Treasury Notes 4.375%N/A1.23%134,213,000
40United States Treasury Notes 5%N/A1.21%132,399,000
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41United States Treasury Notes 0.875%N/A1.20%139,475,000
42United States Treasury Notes 1.625%N/A1.19%136,854,000
43United States Treasury Notes 2%N/A1.18%136,164,000
44United States Treasury Notes 2.5%N/A1.18%135,009,000
45United States Treasury Notes 0.25%N/A1.17%134,839,000
46United States Treasury Notes 0.375%N/A1.17%134,821,000
47United States Treasury Notes 4.625%N/A1.15%125,736,000
48United States Treasury Notes 2.625%N/A1.14%130,550,000
49United States Treasury Notes 3.25%N/A1.13%127,356,000
50United States Treasury Notes 2.75%N/A1.12%127,673,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    17.4%

Coupon Exposure

  • 4-6
    38.0%
  • 0-2
    34.7%
  • 2-4
    26.5%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    64.3%
  • 3-5
    35.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHO) was last updated on 11/5/2024 by MarketBeat.com Staff
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