Schwab Short-Term US Treasury ETF (SCHO)

SCHO Holdings List

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.58%	180,800,800
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.48%	163,588,200
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.48%	163,610,200
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.48%	163,608,200
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.48%	163,620,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.48%	163,604,000
7	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.48%	163,602,600
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.48%	163,612,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.48%	163,611,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.48%	163,602,000
11	T.3.625 08.31.27	US Treasury Note 3.625%	1.48%	163,620,000
12	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.47%	162,329,400
13	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.47%	163,615,400
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.33%	150,018,000
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.31%	147,983,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.26%	137,533,000
17	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.26%	137,527,200
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.26%	137,531,000
19	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.26%	137,519,400
20	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.25%	141,801,600
21	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.25%	137,410,200
22	T.4 12.15.27	United States Treasury Notes 4%	1.25%	137,532,200
23	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.25%	137,533,000
24	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.25%	137,533,000
25	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.25%	147,014,800

Showing 25 of 97 holdings

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