Schwab Short-Term US Treasury ETF (SCHO)

NYSEARCA: SCHO · Real-Time Price · USD

24.22

+0.04 (0.17%)

At close: Feb 21, 2025, 4:00 PM

24.23

+0.01 (0.04%)

After-hours: Feb 21, 2025, 5:46 PM EST

SCHO Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.66%	200,054,000
2	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.63%	184,558,000
3	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.63%	184,610,000
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.61%	183,301,000
5	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.61%	183,586,000
6	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.60%	182,539,000
7	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.60%	183,604,000
8	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.59%	182,073,000
9	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.59%	183,760,000
10	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.59%	181,628,000
11	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.58%	181,482,000
12	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.55%	176,407,000
13	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.47%	167,086,000
14	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.37%	154,863,000
15	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.36%	154,543,000
16	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.35%	153,186,000
17	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.34%	153,248,000
18	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.34%	153,636,000
19	T 4 12.15.27	United States Treasury Notes 4%	1.34%	154,040,000
20	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.34%	154,552,000
21	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.33%	153,241,000
22	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.33%	150,983,000
23	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.32%	154,567,000
24	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.31%	157,136,000
25	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.30%	154,971,000
26	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.29%	147,723,000
27	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.29%	155,183,000
28	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.28%	151,728,000
29	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.28%	161,287,000
30	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.27%	153,217,000
31	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.27%	151,395,000
32	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.26%	152,416,000
33	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.25%	148,690,000
34	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.25%	143,458,000
35	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.23%	145,907,000
36	T 2.375 05.15.27	United States Treasury Notes 2.375%	1.21%	143,494,000
37	T 4 01.15.27	United States Treasury Notes 4%	1.20%	137,552,000
38	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.20%	143,965,000
39	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.17%	140,528,000
40	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.16%	132,312,000
41	T 2 11.15.26	United States Treasury Notes 2%	1.15%	136,933,000
42	T 1.625 02.15.26	United States Treasury Notes 1.625%	1.13%	132,479,000
43	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.13%	134,843,000
44	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.12%	132,726,000
45	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.12%	126,760,000
46	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.12%	131,571,000
47	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.10%	125,226,000
48	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.10%	139,342,000
49	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.10%	129,236,000
50	T 2.625 05.31.27	United States Treasury Notes 2.625%	1.08%	128,024,000

As of Feb 21, 2025

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