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Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · IEX Real-Time Price · USD
47.96
+0.03 (0.06%)
Jul 2, 2024, 4:00 PM EDT - Market closed

SCHO Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1T 1.5 01.31.27United States Treasury Notes 1.5%1.86%209,899,000
2T 4.875 05.31.26United States Treasury Notes 4.875%1.78%186,008,000
3T 4.875 04.30.26United States Treasury Notes 4.875%1.74%182,067,000
4T 4.5 03.31.26United States Treasury Notes 4.5%1.67%175,366,000
5T 4.625 02.28.26United States Treasury Notes 4.625%1.61%169,395,000
6T 4.25 01.31.26United States Treasury Notes 4.25%1.54%163,006,000
7T 4.5 04.15.27United States Treasury Notes 4.5%1.49%156,313,000
8T 4.5 05.15.27United States Treasury Notes 4.5%1.49%156,085,000
9T 2.25 11.15.25United States Treasury Notes 2.25%1.49%161,662,000
10T 0.75 08.31.26United States Treasury Notes 0.75%1.45%165,338,000
11T 0.375 01.31.26United States Treasury Notes 0.375%1.45%162,175,000
12T 4.25 12.31.25United States Treasury Notes 4.25%1.44%152,025,000
13T 2 08.15.25United States Treasury Notes 2%1.42%153,865,000
14T 4.25 03.15.27United States Treasury Notes 4.25%1.42%149,444,000
15T 0.5 02.28.26United States Treasury Notes 0.5%1.42%159,273,000
16T 4.875 11.30.25United States Treasury Notes 4.875%1.41%147,663,000
17T 4.125 02.15.27United States Treasury Notes 4.125%1.40%147,770,000
18T 1.25 11.30.26United States Treasury Notes 1.25%1.39%156,760,000
19T 0.75 05.31.26United States Treasury Notes 0.75%1.38%155,270,000
20T 1.25 12.31.26United States Treasury Notes 1.25%1.37%155,799,000
21T 0.75 03.31.26United States Treasury Notes 0.75%1.35%151,861,000
22T 0.625 07.31.26United States Treasury Notes 0.625%1.35%153,796,000
23T 5 10.31.25United States Treasury Notes 5%1.35%140,756,000
24T 2.375 05.15.27United States Treasury Notes 2.375%1.34%149,054,000
25T 0.25 10.31.25United States Treasury Notes 0.25%1.34%148,726,000
26T 0.375 12.31.25United States Treasury Notes 0.375%1.33%148,661,000
27T 0.75 04.30.26United States Treasury Notes 0.75%1.33%149,368,000
28T 4 01.15.27United States Treasury Notes 4%1.33%140,668,000
29T 0.25 09.30.25United States Treasury Notes 0.25%1.31%145,283,000
30T 4.625 11.15.26United States Treasury Notes 4.625%1.29%135,186,000
31T 1.125 10.31.26United States Treasury Notes 1.125%1.29%146,232,000
32T 0.875 09.30.26United States Treasury Notes 0.875%1.28%145,427,000
33T 1.875 02.28.27United States Treasury Notes 1.875%1.28%143,279,000
34T 5 09.30.25United States Treasury Notes 5%1.28%133,347,000
35T 0.375 11.30.25United States Treasury Notes 0.375%1.27%141,830,000
36T 0.875 06.30.26United States Treasury Notes 0.875%1.27%143,406,000
37T 4.375 12.15.26United States Treasury Notes 4.375%1.26%132,833,000
38T 1.625 05.15.26United States Treasury Notes 1.625%1.25%137,897,000
39T 2.5 03.31.27United States Treasury Notes 2.5%1.24%137,066,000
40T 1.625 02.15.26United States Treasury Notes 1.625%1.24%136,497,000
41T 4.625 10.15.26United States Treasury Notes 4.625%1.23%128,859,000
42T 1.5 08.15.26United States Treasury Notes 1.5%1.23%137,598,000
43T 2 11.15.26United States Treasury Notes 2%1.21%134,222,000
44T 2.75 04.30.27United States Treasury Notes 2.75%1.20%132,080,000
45T 5 08.31.25United States Treasury Notes 5%1.17%122,616,000
46T 0.25 07.31.25United States Treasury Notes 0.25%1.17%128,472,000
47T 2.625 05.31.27United States Treasury Notes 2.625%1.16%127,897,000
48T 4.625 09.15.26United States Treasury Notes 4.625%1.16%121,197,000
49T 4.75 07.31.25United States Treasury Notes 4.75%1.16%121,405,000
50T 0.25 08.31.25United States Treasury Notes 0.25%1.16%127,864,000
As of Jun 28, 2024
Showing 50 of 97
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