Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · Real-Time Price · USD
24.31
-0.02 (-0.08%)
At close: Aug 18, 2025, 4:00 PM
24.31
0.00 (0.00%)
After-hours: Aug 18, 2025, 4:10 PM EDT

SCHO Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.60%181,109,800
2T.4.25 12.31.26United States Treasury Notes 4.25%1.50%163,880,200
3T.4.125 02.28.27United States Treasury Notes 4.125%1.50%163,902,200
4T.4.125 01.31.27United States Treasury Notes 4.125%1.50%163,899,200
5T.4.125 10.31.26United States Treasury Notes 4.125%1.50%163,893,600
6T.3.875 07.31.27United States Treasury Notes 3.875%1.50%163,911,000
7T.3.875 05.31.27United States Treasury Notes 3.875%1.50%163,896,000
8T.3.875 03.31.27United States Treasury Notes 3.875%1.50%163,903,000
9T.3.75 06.30.27United States Treasury Notes 3.75%1.50%163,909,000
10T.3.75 04.30.27United States Treasury Notes 3.75%1.49%163,894,000
11T.4.25 11.30.26United States Treasury Notes 4.25%1.49%163,044,400
12T.3.5 09.30.26United States Treasury Notes 3.5%1.49%163,907,400
13T.3.75 08.31.26United States Treasury Notes 3.75%1.48%162,061,200
14T.2.875 05.15.28United States Treasury Notes 2.875%1.32%148,237,000
15T.4.625 06.15.27United States Treasury Notes 4.625%1.28%137,776,000
16T.4.25 02.15.28United States Treasury Notes 4.25%1.27%137,770,200
17T.4.25 01.15.28United States Treasury Notes 4.25%1.27%137,774,000
18T.4.5 04.15.27United States Treasury Notes 4.5%1.27%137,762,400
19T.4.125 11.15.27United States Treasury Notes 4.125%1.27%137,654,200
20T.2.75 02.15.28United States Treasury Notes 2.75%1.27%142,052,600
21T.4 12.15.27United States Treasury Notes 4%1.27%137,775,200
22T.3.875 06.15.28United States Treasury Notes 3.875%1.26%137,776,000
23T.4.375 07.15.27United States Treasury Notes 4.375%1.26%136,816,000
24T.3.875 07.15.28United States Treasury Notes 3.875%1.26%137,776,000
25T.3.875 03.15.28United States Treasury Notes 3.875%1.26%137,771,000
As of Aug 15, 2025
Showing 25 of 97
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