Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · Real-Time Price · USD
24.19
-0.05 (-0.21%)
At close: Jun 6, 2025, 4:00 PM
24.19
0.00 (0.00%)
After-hours: Jun 6, 2025, 5:11 PM EDT
SCHO Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.62% |
2 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.53% |
3 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.53% |
4 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 1.53% |
5 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.53% |
6 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.53% |
7 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 1.53% |
8 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.52% |
9 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 1.52% |
10 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.52% |
11 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 1.51% |
12 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.51% |
13 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 1.46% |
14 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.34% |
15 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 1.30% |
16 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 1.29% |
17 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.29% |
18 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.29% |
19 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 1.29% |
20 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.29% |
21 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 1.28% |
22 | T.4 12.15.27 | United States Treasury Notes 4% | 1.28% |
23 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 1.28% |
24 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 1.28% |
25 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 1.28% |
26 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 1.28% |
27 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 1.28% |
28 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.28% |
29 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 1.27% |
30 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 1.27% |
31 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 1.27% |
32 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 1.27% |
33 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 1.24% |
34 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 1.24% |
35 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 1.23% |
36 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 1.22% |
37 | T.1.125 10.31.26 | United States Treasury Notes 1.125% | 1.21% |
38 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 1.20% |
39 | T.4.125 02.15.27 | United States Treasury Notes 4.125% | 1.18% |
40 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 1.18% |
41 | T.0.625 07.31.26 | United States Treasury Notes 0.625% | 1.16% |
42 | T.2.375 05.15.27 | United States Treasury Notes 2.375% | 1.16% |
43 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 1.15% |
44 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 1.15% |
45 | T.4 01.15.27 | United States Treasury Notes 4% | 1.15% |
46 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | 1.12% |
47 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 1.11% |
48 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 1.11% |
49 | T.2.5 03.31.27 | United States Treasury Notes 2.5% | 1.10% |
50 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 1.09% |
51 | T.2 11.15.26 | United States Treasury Notes 2% | 1.08% |
52 | T.4.625 11.15.26 | United States Treasury Notes 4.625% | 1.07% |
53 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 1.04% |
54 | T.2.625 05.31.27 | United States Treasury Notes 2.625% | 1.03% |
55 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 1.02% |
56 | T.0.625 11.30.27 | United States Treasury Notes 0.625% | 1.01% |
57 | T.4.625 10.15.26 | United States Treasury Notes 4.625% | 1.01% |
58 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 0.99% |
59 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 0.98% |
60 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 0.98% |
61 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 0.98% |
62 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | 0.97% |
63 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 0.96% |
64 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 0.95% |
65 | T.4 02.29.28 | United States Treasury Notes 4% | 0.95% |
66 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 0.95% |
67 | T.0.5 10.31.27 | United States Treasury Notes 0.5% | 0.95% |
68 | T.3.625 03.31.28 | United States Treasury Notes 3.625% | 0.94% |
69 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 0.94% |
70 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 0.94% |
71 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | 0.94% |
72 | T.3.875 11.30.27 | United States Treasury Notes 3.875% | 0.93% |
73 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 0.93% |
74 | T.4.375 08.15.26 | United States Treasury Notes 4.375% | 0.92% |
75 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 0.91% |
76 | T.0.375 07.31.27 | United States Treasury Notes 0.375% | 0.89% |
77 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 0.88% |
78 | T.4.5 07.15.26 | United States Treasury Notes 4.5% | 0.86% |
79 | T.0.5 08.31.27 | United States Treasury Notes 0.5% | 0.76% |
80 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.75% |
81 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 0.65% |
82 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 0.65% |
83 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 0.51% |
84 | T.1.375 08.31.26 | United States Treasury Notes 1.375% | 0.50% |
85 | T.1.875 07.31.26 | United States Treasury Notes 1.875% | 0.49% |
86 | T.1.75 12.31.26 | United States Treasury Notes 1.75% | 0.49% |
87 | T.1.625 10.31.26 | United States Treasury Notes 1.625% | 0.49% |
88 | T.0.625 03.31.27 | United States Treasury Notes 0.625% | 0.46% |
89 | T.1.625 11.30.26 | United States Treasury Notes 1.625% | 0.44% |
90 | T.1.625 09.30.26 | United States Treasury Notes 1.625% | 0.38% |
91 | n/a | Ssc Government Mm Gvmxx | 0.38% |
92 | T.1.125 02.28.27 | United States Treasury Notes 1.125% | 0.29% |
93 | T.6.125 11.15.27 | United States Treasury Bonds 6.125% | 0.18% |
94 | T.6.5 11.15.26 | United States Treasury Bonds 6.5% | 0.10% |
95 | T.6.375 08.15.27 | United States Treasury Bonds 6.375% | 0.08% |
96 | T.6.75 08.15.26 | United States Treasury Bonds 6.75% | 0.08% |
97 | T.6.625 02.15.27 | United States Treasury Bonds 6.625% | 0.07% |
As of Jun 4, 2025