Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · Real-Time Price · USD
24.20
+0.01 (0.04%)
At close: May 29, 2026, 4:00 PM EDT
24.20
0.00 (0.00%)
After-hours: May 29, 2026, 8:00 PM EDT
SCHO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 2.21% |
| 2 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 1.41% |
| 3 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.37% |
| 4 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 1.37% |
| 5 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | 1.37% |
| 6 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 1.37% |
| 7 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.37% |
| 8 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.36% |
| 9 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.36% |
| 10 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.36% |
| 11 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.36% |
| 12 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.34% |
| 13 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.34% |
| 14 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.33% |
| 15 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 1.28% |
| 16 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 1.22% |
| 17 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.21% |
| 18 | T.4 01.31.29 | United States Treasury Notes 4% | 1.21% |
| 19 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 1.18% |
| 20 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 1.17% |
| 21 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 1.17% |
| 22 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 1.16% |
| 23 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 1.16% |
| 24 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.16% |
| 25 | T.4 12.15.27 | United States Treasury Notes 4% | 1.16% |
As of May 28, 2026