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Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · Real-Time Price · USD
24.17
0.00 (0.00%)
Nov 20, 2024, 6:11 PM EST - Market closed

SCHO Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1T 1.5 01.31.27United States Treasury Notes 1.5%1.72%201,570,000
2T 4.875 04.30.26United States Treasury Notes 4.875%1.70%185,780,000
3T 4.875 05.31.26United States Treasury Notes 4.875%1.69%184,728,000
4T 4.625 06.30.26United States Treasury Notes 4.625%1.67%183,429,000
5T 4.125 10.31.26United States Treasury Notes 4.125%1.65%182,390,000
6T 4.375 07.31.26United States Treasury Notes 4.375%1.64%180,751,000
7T 3.75 08.31.26United States Treasury Notes 3.75%1.63%181,782,000
8T 3.5 09.30.26United States Treasury Notes 3.5%1.61%179,888,000
9T 4.5 03.31.26United States Treasury Notes 4.5%1.60%175,688,000
10T 4.625 02.28.26United States Treasury Notes 4.625%1.52%167,378,000
11T 4.25 01.31.26United States Treasury Notes 4.25%1.44%159,536,000
12T 4.5 05.15.27United States Treasury Notes 4.5%1.42%155,282,000
13T 4.375 07.15.27United States Treasury Notes 4.375%1.40%153,618,000
14T 4.625 06.15.27United States Treasury Notes 4.625%1.39%151,917,000
15T 4.5 04.15.27United States Treasury Notes 4.5%1.38%151,625,000
16T 0.375 01.31.26United States Treasury Notes 0.375%1.38%159,762,000
17T 4.25 12.31.25United States Treasury Notes 4.25%1.38%152,289,000
18T 3.875 10.15.27United States Treasury Notes 3.875%1.38%153,330,000
19T 2.25 11.15.25United States Treasury Notes 2.25%1.37%154,108,000
20T 3.375 09.15.27United States Treasury Notes 3.375%1.36%153,650,000
21T 3.75 08.15.27United States Treasury Notes 3.75%1.36%151,634,000
22T 0.5 02.28.26United States Treasury Notes 0.5%1.36%156,861,000
23T 4.25 03.15.27United States Treasury Notes 4.25%1.35%148,472,000
24T 0.75 08.31.26United States Treasury Notes 0.75%1.34%157,029,000
25T 1.25 11.30.26United States Treasury Notes 1.25%1.33%155,229,000
26T 0.75 04.30.26United States Treasury Notes 0.75%1.31%151,636,000
27T 4.125 02.15.27United States Treasury Notes 4.125%1.29%142,447,000
28T 0.75 03.31.26United States Treasury Notes 0.75%1.29%148,889,000
29T 1.25 12.31.26United States Treasury Notes 1.25%1.29%150,896,000
30T 0.75 05.31.26United States Treasury Notes 0.75%1.29%149,575,000
31T 1.125 10.31.26United States Treasury Notes 1.125%1.28%150,321,000
32T 0.375 12.31.25United States Treasury Notes 0.375%1.27%146,626,000
33T 2.375 05.15.27United States Treasury Notes 2.375%1.26%145,896,000
34T 0.875 09.30.26United States Treasury Notes 0.875%1.26%147,520,000
35T 1.625 02.15.26United States Treasury Notes 1.625%1.26%143,166,000
36T 1.5 08.15.26United States Treasury Notes 1.5%1.25%144,267,000
37T 4 01.15.27United States Treasury Notes 4%1.23%136,158,000
38T 0.625 07.31.26United States Treasury Notes 0.625%1.23%143,761,000
39T 1.875 02.28.27United States Treasury Notes 1.875%1.20%140,033,000
40T 1.625 05.15.26United States Treasury Notes 1.625%1.20%137,318,000
41T 4.375 12.15.26United States Treasury Notes 4.375%1.20%131,667,000
42T 2.5 03.31.27United States Treasury Notes 2.5%1.18%135,473,000
43T 0.375 11.30.25United States Treasury Notes 0.375%1.18%135,285,000
44T 2 11.15.26United States Treasury Notes 2%1.17%134,628,000
45T 0.875 06.30.26United States Treasury Notes 0.875%1.16%134,945,000
46T 4.625 11.15.26United States Treasury Notes 4.625%1.15%126,168,000
47T 2.75 04.30.27United States Treasury Notes 2.75%1.12%128,105,000
48T 4.875 11.30.25United States Treasury Notes 4.875%1.11%121,426,000
49T 4.625 10.15.26United States Treasury Notes 4.625%1.10%120,604,000
50T 2.625 05.31.27United States Treasury Notes 2.625%1.10%125,988,000
As of Nov 19, 2024
Showing 50 of 97
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