Schwab Short-Term US Treasury ETF (SCHO)

SCHO Holdings List

As of Jul 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.61%	181,936,800
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.52%	164,619,200
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.52%	164,641,200
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.52%	164,639,200
5	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.52%	164,633,600
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.51%	164,649,000
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.51%	164,643,000
8	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.51%	163,791,400
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.51%	164,649,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.51%	164,633,000
11	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.51%	164,646,400
12	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.49%	162,799,200
13	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.41%	152,664,600
14	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.34%	148,912,000
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.29%	138,403,000
16	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.29%	138,389,400
17	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.29%	138,397,200
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.29%	138,401,000
19	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.28%	138,279,200
20	T.4 12.15.27	United States Treasury Notes 4%	1.28%	138,402,200
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.28%	142,697,600
22	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.28%	137,434,000
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.28%	137,208,000
24	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.27%	138,403,000
25	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.27%	138,398,000

As of Jul 25, 2025

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