Schwab Short-Term US Treasury ETF (SCHO)

SCHO Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.62%	183,914,800
2	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.53%	166,413,200
3	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.53%	166,408,200
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.53%	166,428,400
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.53%	166,430,200
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.53%	166,428,200
7	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.53%	166,421,600
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.53%	166,438,000
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.52%	166,431,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.52%	166,439,000
11	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.52%	166,435,400
12	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.52%	165,943,200
13	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.46%	158,615,600
14	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.35%	150,532,000
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.30%	139,905,000
16	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.30%	139,900,200
17	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.30%	139,904,000
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.30%	139,892,400
19	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.29%	139,317,000
20	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.29%	139,902,200
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.29%	144,536,600
22	T.4 12.15.27	United States Treasury Notes 4%	1.29%	139,904,200
23	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.29%	138,927,000
24	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.29%	139,900,000
25	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.28%	139,905,000
26	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.28%	139,907,000
27	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.28%	139,901,000
28	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.28%	139,903,200
29	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.28%	149,544,800
30	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.27%	149,250,000
31	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.27%	149,253,000
32	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.27%	139,904,600
33	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.25%	147,298,600
34	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.24%	140,810,400
35	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.23%	133,834,000
36	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.23%	139,147,600
37	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.21%	137,006,000
38	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.21%	137,085,400
39	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.18%	134,489,800
40	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.18%	128,758,600
41	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.16%	135,674,000
42	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.16%	131,405,000
43	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.16%	129,981,200
44	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.15%	129,385,600
45	T.4 01.15.27	United States Treasury Notes 4%	1.15%	125,420,600
46	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.13%	132,948,800
47	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.11%	120,605,600
48	T.0.875 06.30.26	United States Treasury Notes 0.875%	1.11%	125,043,000
49	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.10%	123,021,000
50	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.10%	123,864,400

As of Jun 26, 2025

Showing 50 of 97

Subscribe to see the full list