Schwab Short-Term US Treasury ETF (SCHO)

NYSEARCA: SCHO · Real-Time Price · USD

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24.19

-0.05 (-0.21%)

At close: Jun 6, 2025, 4:00 PM

24.19

0.00 (0.00%)

After-hours: Jun 6, 2025, 5:11 PM EDT

SCHO Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.62%	183,762,800
2	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.53%	166,275,200
3	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.53%	166,270,200
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.53%	166,290,400
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.53%	166,292,200
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.53%	166,290,200
7	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.53%	166,284,600
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.52%	166,301,000
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.52%	166,294,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.52%	166,301,000
11	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.51%	165,806,200
12	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.51%	166,297,400
13	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.46%	158,486,600
14	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.34%	150,408,000
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.30%	139,788,000
16	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.29%	139,776,400
17	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.29%	139,784,200
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.29%	139,787,000
19	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.29%	139,201,000
20	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.29%	139,785,200
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.28%	144,416,600
22	T.4 12.15.27	United States Treasury Notes 4%	1.28%	139,787,200
23	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.28%	138,812,000
24	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.28%	139,784,000
25	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.28%	139,789,000
26	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.28%	139,786,200
27	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.28%	139,790,000
28	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.28%	139,785,000
29	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.27%	149,422,800
30	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.27%	149,127,000
31	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.27%	139,787,600
32	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.27%	149,131,000
33	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.24%	147,176,600
34	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.24%	140,695,400
35	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.23%	133,724,000
36	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.22%	139,031,600
37	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.21%	136,892,000
38	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.20%	136,973,400
39	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.18%	128,652,600
40	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.18%	134,377,800
41	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.16%	131,298,000
42	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.16%	129,873,200
43	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.15%	135,563,000
44	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.15%	129,278,600
45	T.4 01.15.27	United States Treasury Notes 4%	1.15%	125,316,600
46	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.12%	132,839,800
47	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.11%	120,505,600
48	T.0.875 06.30.26	United States Treasury Notes 0.875%	1.11%	124,940,000
49	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.10%	122,919,000
50	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.09%	123,762,400
51	T.2 11.15.26	United States Treasury Notes 2%	1.08%	121,268,400
52	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.07%	115,392,000
53	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.04%	116,267,400
54	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.03%	115,688,000
55	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.02%	113,280,400
56	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.01%	119,892,400
57	T.4.625 10.15.26	United States Treasury Notes 4.625%	1.01%	109,301,000
58	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.99%	110,336,800
59	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.98%	106,046,400
60	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.98%	106,046,400
61	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.98%	115,475,200
62	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.97%	108,021,600
63	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.96%	107,469,400
64	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.95%	103,637,200
65	T.4 02.29.28	United States Treasury Notes 4%	0.95%	103,635,200
66	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.95%	103,637,200
67	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.95%	112,130,200
68	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.94%	103,637,000
69	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.94%	103,612,200
70	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.94%	106,646,800
71	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.94%	103,604,000
72	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.93%	101,784,400
73	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.93%	105,031,600
74	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.92%	99,793,200
75	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.91%	99,756,000
76	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.89%	104,357,400
77	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.88%	96,404,000
78	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.86%	93,369,400
79	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.76%	89,676,200
80	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.75%	87,860,000
81	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.65%	75,341,000
82	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.65%	75,335,200
83	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.51%	57,036,800
84	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.50%	56,114,600
85	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.49%	55,163,600
86	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.49%	55,538,000
87	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.49%	55,275,400
88	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.46%	53,674,000
89	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.44%	50,171,200
90	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.38%	43,025,800
91	n/a	Ssc Government Mm Gvmxx	0.38%	41,574,531
92	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.29%	32,967,600
93	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.18%	18,740,600
94	T.6.5 11.15.26	United States Treasury Bonds 6.5%	0.10%	10,282,000
95	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.08%	8,757,200
96	T.6.75 08.15.26	United States Treasury Bonds 6.75%	0.08%	8,845,200
97	T.6.625 02.15.27	United States Treasury Bonds 6.625%	0.07%	6,885,800

As of Jun 4, 2025

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