Schwab Short-Term US Treasury ETF (SCHO)

SCHO Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.70%	200,634,000
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.64%	182,547,000
3	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.63%	181,301,000
4	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.63%	180,568,000
5	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.63%	180,620,000
6	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.63%	182,249,000
7	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.61%	179,596,000
8	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.61%	181,760,000
9	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.60%	179,614,000
10	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.60%	177,512,000
11	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.52%	169,106,000
12	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.42%	158,654,000
13	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.39%	153,501,000
14	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.39%	155,306,000
15	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.38%	153,183,000
16	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.37%	151,826,000
17	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.36%	153,913,000
18	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.36%	151,662,000
19	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.35%	153,192,000
20	T 0.375 01.31.26	United States Treasury Notes 0.375%	1.34%	156,354,000
21	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.34%	158,661,000
22	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.33%	148,833,000
23	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.33%	152,207,000
24	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.32%	146,968,000
25	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.32%	153,453,000
26	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.31%	154,813,000
27	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.29%	150,425,000
28	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.29%	151,111,000
29	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.29%	152,432,000
30	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.28%	142,908,000
31	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.27%	149,857,000
32	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.27%	148,140,000
33	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.26%	149,056,000
34	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.25%	145,755,000
35	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.23%	145,249,000
36	T 4 01.15.27	United States Treasury Notes 4%	1.23%	137,550,000
37	T 2.375 05.15.27	United States Treasury Notes 2.375%	1.22%	142,344,000
38	T 1.625 02.15.26	United States Treasury Notes 1.625%	1.21%	139,614,000
39	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.20%	140,473,000
40	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.18%	131,411,000
41	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.16%	136,337,000
42	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.16%	133,670,000
43	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.15%	133,825,000
44	T 2 11.15.26	United States Treasury Notes 2%	1.15%	133,993,000
45	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.14%	126,464,000
46	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.12%	129,401,000
47	T 0.375 12.31.25	United States Treasury Notes 0.375%	1.10%	127,954,000
48	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.10%	121,852,000
49	T 2.625 05.31.27	United States Treasury Notes 2.625%	1.10%	127,284,000
50	T 3.25 06.30.27	United States Treasury Notes 3.25%	1.09%	125,026,000

As of Dec 20, 2024

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