Schwab Short-Term US Treasury ETF (SCHO)

NYSEARCA: SCHO · Real-Time Price · USD

24.33

+0.03 (0.12%)

At close: Mar 28, 2025, 4:00 PM

24.34

+0.01 (0.04%)

After-hours: Mar 28, 2025, 7:00 PM EDT

SCHO Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.66%	183,363,800
2	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.59%	165,502,000
3	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.58%	165,463,000
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.58%	165,482,200
5	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.58%	165,477,200
6	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.58%	165,497,400
7	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.57%	165,509,200
8	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.57%	165,509,200
9	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.57%	165,491,600
10	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.57%	164,714,600
11	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.56%	165,494,200
12	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.56%	165,504,400
13	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.51%	158,289,800
14	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.34%	139,122,000
15	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.33%	139,108,400
16	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.33%	139,096,000
17	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.33%	139,121,200
18	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.33%	139,120,000
19	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.33%	138,537,000
20	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.32%	139,118,200
21	T 4 12.15.27	United States Treasury Notes 4%	1.32%	139,120,200
22	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.32%	143,726,600
23	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.32%	139,122,000
24	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.31%	139,119,200
25	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.30%	139,120,600
26	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.30%	148,746,800
27	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.28%	141,559,400
28	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.28%	139,928,600
29	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.27%	146,476,600
30	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.27%	133,087,000
31	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.26%	139,456,600
32	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.24%	137,202,000
33	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.24%	136,726,800
34	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.23%	136,323,400
35	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.23%	134,810,600
36	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.23%	129,358,600
37	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.23%	133,743,400
38	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.20%	132,576,000
39	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.19%	130,012,600
40	T 2.375 05.15.27	United States Treasury Notes 2.375%	1.19%	129,781,200
41	T 4 01.15.27	United States Treasury Notes 4%	1.18%	124,726,600
42	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.16%	126,816,400
43	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.16%	133,370,800
44	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.14%	119,932,600
45	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.13%	124,345,000
46	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.13%	122,331,000
47	T 2 11.15.26	United States Treasury Notes 2%	1.13%	122,587,400
48	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.11%	119,893,400
49	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.10%	115,130,000
50	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.08%	116,694,400
51	T 2.625 05.31.27	United States Treasury Notes 2.625%	1.06%	115,137,000
52	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.06%	110,341,000
53	T 3.25 06.30.27	United States Treasury Notes 3.25%	1.05%	112,737,400
54	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.04%	119,322,400
55	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.02%	110,340,800
56	T 4.625 09.15.26	United States Treasury Notes 4.625%	1.01%	105,544,400
57	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.01%	105,544,400
58	T 3.125 08.31.27	United States Treasury Notes 3.125%	1.00%	107,697,600
59	T 0.375 09.30.27	United States Treasury Notes 0.375%	1.00%	114,926,200
60	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.98%	106,957,400
61	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.98%	103,142,200
62	T 4 02.29.28	United States Treasury Notes 4%	0.98%	103,140,200
63	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.98%	103,142,200
64	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.98%	103,130,400
65	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.97%	112,194,200
66	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.97%	107,057,800
67	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.97%	103,118,200
68	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.96%	100,722,200
69	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.95%	104,532,600
70	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.92%	95,933,400
71	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.91%	95,562,600
72	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.91%	95,941,000
73	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.91%	103,857,400
74	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.91%	95,791,000
75	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.89%	94,571,800
76	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.78%	89,281,200
77	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.77%	87,819,000
78	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.68%	76,441,000
79	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.66%	74,978,200
80	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.57%	61,366,800
81	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.53%	57,010,200
82	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.52%	56,758,800
83	T 1.875 07.31.26	United States Treasury Notes 1.875%	0.52%	56,063,600
84	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.51%	56,061,600
85	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.51%	55,878,400
86	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.50%	55,270,000
87	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.48%	54,074,000
88	T 1.625 11.30.26	United States Treasury Notes 1.625%	0.46%	50,797,200
89	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.43%	46,280,400
90	T 1.625 09.30.26	United States Treasury Notes 1.625%	0.39%	42,815,800
91	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.29%	32,807,600
92	T 6.125 11.15.27	United States Treasury Bonds 6.125%	0.19%	18,649,600
93	T 6.5 11.15.26	United States Treasury Bonds 6.5%	0.10%	10,230,000
94	n/a	Ssc Government Mm Gvmxx	0.09%	9,775,052
95	n/a	United States Treasury Bonds 6.375%	0.09%	8,708,200
96	n/a	United States Treasury Bonds 6.75%	0.09%	8,803,200
97	n/a	United States Treasury Bonds 6.625%	0.07%	6,848,800

As of Mar 27, 2025

Showing 50 of 97

Subscribe to see the full list