Schwab Short-Term US Treasury ETF (SCHO)

SCHO Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.64%	185,140,800
2	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.56%	167,522,200
3	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.56%	167,517,200
4	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.56%	167,537,400
5	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.55%	167,539,200
6	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.55%	167,537,200
7	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.55%	167,531,600
8	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.55%	167,548,000
9	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.55%	165,700,000
10	T 3.75 04.30.27	United States Treasury Notes 3.75%	1.54%	167,548,000
11	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.54%	167,048,200
12	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.54%	167,544,400
13	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.48%	159,675,600
14	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.32%	140,838,000
15	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.32%	140,824,400
16	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.31%	140,832,200
17	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.31%	140,836,000
18	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.31%	140,245,000
19	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.31%	140,834,200
20	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.31%	139,852,000
21	T 4 12.15.27	United States Treasury Notes 4%	1.30%	140,837,200
22	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.30%	145,500,600
23	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.30%	140,838,000
24	T 3.875 03.15.28	United States Treasury Notes 3.875%	1.30%	140,833,000
25	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.30%	140,835,200
26	T 3.75 04.15.28	United States Treasury Notes 3.75%	1.30%	140,839,000
27	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.29%	150,543,800
28	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.29%	140,837,600
29	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.29%	150,247,000
30	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.26%	148,279,600
31	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.26%	141,751,400
32	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.25%	134,729,000
33	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.24%	140,074,600
34	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.23%	138,411,800
35	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.22%	137,922,000
36	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.22%	138,002,400
37	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.21%	135,664,600
38	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.20%	129,620,600
39	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.17%	132,283,000
40	T 2.375 05.15.27	United States Treasury Notes 2.375%	1.17%	130,847,200
41	T 1.25 03.31.28	United States Treasury Notes 1.25%	1.17%	136,581,000
42	T 4 01.15.27	United States Treasury Notes 4%	1.17%	126,255,600
43	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.17%	130,252,600
44	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.14%	133,838,800
45	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.13%	121,408,600
46	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.12%	125,875,000
47	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.12%	125,665,400
48	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.12%	123,843,000
49	T 2 11.15.26	United States Treasury Notes 2%	1.10%	122,178,400
50	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.09%	116,261,000

As of May 13, 2025

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