Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · Real-Time Price · USD
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

Jun 4, 2025
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.62%183,762,800
2T.4.625 06.30.26United States Treasury Notes 4.625%1.53%166,275,200
3T.4.25 12.31.26United States Treasury Notes 4.25%1.53%166,270,200
4T.4.25 11.30.26United States Treasury Notes 4.25%1.53%166,290,400
5T.4.125 02.28.27United States Treasury Notes 4.125%1.53%166,292,200
6T.4.125 01.31.27United States Treasury Notes 4.125%1.53%166,290,200
7T.4.125 10.31.26United States Treasury Notes 4.125%1.53%166,284,600
8T.3.875 05.31.27United States Treasury Notes 3.875%1.52%166,301,000
9T.3.875 03.31.27United States Treasury Notes 3.875%1.52%166,294,000
10T.3.75 04.30.27United States Treasury Notes 3.75%1.52%166,301,000
11T.3.75 08.31.26United States Treasury Notes 3.75%1.51%165,806,200
12T.3.5 09.30.26United States Treasury Notes 3.5%1.51%166,297,400
13T.4.375 07.31.26United States Treasury Notes 4.375%1.46%158,486,600
14T.2.875 05.15.28United States Treasury Notes 2.875%1.34%150,408,000
15T.4.625 06.15.27United States Treasury Notes 4.625%1.30%139,788,000
16T.4.5 04.15.27United States Treasury Notes 4.5%1.29%139,776,400
17T.4.25 02.15.28United States Treasury Notes 4.25%1.29%139,784,200
18T.4.25 01.15.28United States Treasury Notes 4.25%1.29%139,787,000
19T.4.5 05.15.27United States Treasury Notes 4.5%1.29%139,201,000
20T.4.125 11.15.27United States Treasury Notes 4.125%1.29%139,785,200
21T.2.75 02.15.28United States Treasury Notes 2.75%1.28%144,416,600
22T.4 12.15.27United States Treasury Notes 4%1.28%139,787,200
23T.4.375 07.15.27United States Treasury Notes 4.375%1.28%138,812,000
24T.3.875 03.15.28United States Treasury Notes 3.875%1.28%139,784,000
25T.3.875 10.15.27United States Treasury Notes 3.875%1.28%139,789,000
26T.3.75 08.15.27United States Treasury Notes 3.75%1.28%139,786,200
27T.3.75 05.15.28United States Treasury Notes 3.75%1.28%139,790,000
28T.3.75 04.15.28United States Treasury Notes 3.75%1.28%139,785,000
29T.1.125 02.29.28United States Treasury Notes 1.125%1.27%149,422,800
30T.1.25 04.30.28United States Treasury Notes 1.25%1.27%149,127,000
31T.3.375 09.15.27United States Treasury Notes 3.375%1.27%139,787,600
32T.1.25 05.31.28United States Treasury Notes 1.25%1.27%149,131,000
33T.0.75 01.31.28United States Treasury Notes 0.75%1.24%147,176,600
34T.0.75 08.31.26United States Treasury Notes 0.75%1.24%140,695,400
35T.4.25 03.15.27United States Treasury Notes 4.25%1.23%133,724,000
36T.1.25 11.30.26United States Treasury Notes 1.25%1.22%139,031,600
37T.1.125 10.31.26United States Treasury Notes 1.125%1.21%136,892,000
38T.0.875 09.30.26United States Treasury Notes 0.875%1.20%136,973,400
39T.4.125 02.15.27United States Treasury Notes 4.125%1.18%128,652,600
40T.1.25 12.31.26United States Treasury Notes 1.25%1.18%134,377,800
41T.0.625 07.31.26United States Treasury Notes 0.625%1.16%131,298,000
42T.2.375 05.15.27United States Treasury Notes 2.375%1.16%129,873,200
43T.1.25 03.31.28United States Treasury Notes 1.25%1.15%135,563,000
44T.1.5 08.15.26United States Treasury Notes 1.5%1.15%129,278,600
45T.4 01.15.27United States Treasury Notes 4%1.15%125,316,600
46T.0.625 12.31.27United States Treasury Notes 0.625%1.12%132,839,800
47T.4.375 12.15.26United States Treasury Notes 4.375%1.11%120,505,600
48T.0.875 06.30.26United States Treasury Notes 0.875%1.11%124,940,000
49T.2.5 03.31.27United States Treasury Notes 2.5%1.10%122,919,000
50T.1.875 02.28.27United States Treasury Notes 1.875%1.09%123,762,400
51T.2 11.15.26United States Treasury Notes 2%1.08%121,268,400
52T.4.625 11.15.26United States Treasury Notes 4.625%1.07%115,392,000
53T.2.75 04.30.27United States Treasury Notes 2.75%1.04%116,267,400
54T.2.625 05.31.27United States Treasury Notes 2.625%1.03%115,688,000
55T.3.25 06.30.27United States Treasury Notes 3.25%1.02%113,280,400
56T.0.625 11.30.27United States Treasury Notes 0.625%1.01%119,892,400
57T.4.625 10.15.26United States Treasury Notes 4.625%1.01%109,301,000
58T.2.75 07.31.27United States Treasury Notes 2.75%0.99%110,336,800
59T.4.625 09.15.26United States Treasury Notes 4.625%0.98%106,046,400
60T.4.125 09.30.27United States Treasury Notes 4.125%0.98%106,046,400
61T.0.375 09.30.27United States Treasury Notes 0.375%0.98%115,475,200
62T.3.125 08.31.27United States Treasury Notes 3.125%0.97%108,021,600
63T.2.25 02.15.27United States Treasury Notes 2.25%0.96%107,469,400
64T.4.125 10.31.27United States Treasury Notes 4.125%0.95%103,637,200
65T.4 02.29.28United States Treasury Notes 4%0.95%103,635,200
66T.3.875 12.31.27United States Treasury Notes 3.875%0.95%103,637,200
67T.0.5 10.31.27United States Treasury Notes 0.5%0.95%112,130,200
68T.3.625 03.31.28United States Treasury Notes 3.625%0.94%103,637,000
69T.3.5 01.31.28United States Treasury Notes 3.5%0.94%103,612,200
70T.2.25 11.15.27United States Treasury Notes 2.25%0.94%106,646,800
71T.3.5 04.30.28United States Treasury Notes 3.5%0.94%103,604,000
72T.3.875 11.30.27United States Treasury Notes 3.875%0.93%101,784,400
73T.2.25 08.15.27United States Treasury Notes 2.25%0.93%105,031,600
74T.4.375 08.15.26United States Treasury Notes 4.375%0.92%99,793,200
75T.3.625 05.31.28United States Treasury Notes 3.625%0.91%99,756,000
76T.0.375 07.31.27United States Treasury Notes 0.375%0.89%104,357,400
77T.4.125 06.15.26United States Treasury Notes 4.125%0.88%96,404,000
78T.4.5 07.15.26United States Treasury Notes 4.5%0.86%93,369,400
79T.0.5 08.31.27United States Treasury Notes 0.5%0.76%89,676,200
80T.0.5 06.30.27United States Treasury Notes 0.5%0.75%87,860,000
81T.0.5 04.30.27United States Treasury Notes 0.5%0.65%75,341,000
82T.0.5 05.31.27United States Treasury Notes 0.5%0.65%75,335,200
83T.1.875 06.30.26United States Treasury Notes 1.875%0.51%57,036,800
84T.1.375 08.31.26United States Treasury Notes 1.375%0.50%56,114,600
85T.1.875 07.31.26United States Treasury Notes 1.875%0.49%55,163,600
86T.1.75 12.31.26United States Treasury Notes 1.75%0.49%55,538,000
87T.1.625 10.31.26United States Treasury Notes 1.625%0.49%55,275,400
88T.0.625 03.31.27United States Treasury Notes 0.625%0.46%53,674,000
89T.1.625 11.30.26United States Treasury Notes 1.625%0.44%50,171,200
90T.1.625 09.30.26United States Treasury Notes 1.625%0.38%43,025,800
91n/aSsc Government Mm Gvmxx0.38%41,574,531
92T.1.125 02.28.27United States Treasury Notes 1.125%0.29%32,967,600
93T.6.125 11.15.27United States Treasury Bonds 6.125%0.18%18,740,600
94T.6.5 11.15.26United States Treasury Bonds 6.5%0.10%10,282,000
95T.6.375 08.15.27United States Treasury Bonds 6.375%0.08%8,757,200
96T.6.75 08.15.26United States Treasury Bonds 6.75%0.08%8,845,200
97T.6.625 02.15.27United States Treasury Bonds 6.625%0.07%6,885,800
As of Jun 4, 2025
Showing 50 of 97
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