Schwab Short-Term US Treasury ETF (SCHO)

SCHO Holdings List

As of Jan 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.69%	201,202,000
2	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.63%	182,430,000
3	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.63%	182,482,000
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.62%	181,173,000
5	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.61%	181,458,000
6	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.61%	181,482,000
7	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.61%	181,411,000
8	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.60%	181,121,000
9	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.60%	181,476,000
10	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.59%	181,632,000
11	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.55%	174,335,000
12	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.47%	165,126,000
13	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.40%	157,281,000
14	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.37%	153,071,000
15	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.36%	153,230,000
16	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.36%	152,751,000
17	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.35%	152,881,000
18	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.35%	151,394,000
19	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.35%	153,486,000
20	T 4 12.15.27	United States Treasury Notes 4%	1.34%	152,248,000
21	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.34%	152,760,000
22	T 0.375 01.31.26	United States Treasury Notes 0.375%	1.33%	155,971,000
23	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.32%	152,775,000
24	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.30%	155,288,000
25	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.30%	153,179,000
26	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.29%	145,987,000
27	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.29%	153,391,000
28	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.28%	149,992,000
29	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.27%	151,896,000
30	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.27%	151,425,000
31	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.27%	149,659,000
32	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.26%	150,624,000
33	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.25%	141,778,000
34	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.25%	146,954,000
35	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.23%	146,768,000
36	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.23%	144,227,000
37	T 4 01.15.27	United States Treasury Notes 4%	1.21%	136,967,000
38	T 2.375 05.15.27	United States Treasury Notes 2.375%	1.21%	141,814,000
39	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.18%	132,783,000
40	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.17%	138,904,000
41	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.17%	146,209,000
42	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.17%	137,758,000
43	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.16%	135,197,000
44	T 2 11.15.26	United States Treasury Notes 2%	1.15%	135,365,000
45	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.14%	127,787,000
46	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.13%	132,042,000
47	T 1.625 02.15.26	United States Treasury Notes 1.625%	1.13%	130,967,000
48	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.10%	127,724,000
49	T 2.625 05.31.27	United States Treasury Notes 2.625%	1.08%	126,568,000
50	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.08%	121,087,000

As of Jan 18, 2025

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