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Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · IEX Real-Time Price · USD
47.87
+0.04 (0.08%)
Apr 17, 2024, 4:00 PM EDT - Market closed

SCHO Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1T 1.5 01.31.27United States Treasury Notes 1.5%1.89%214,271,000
2T 4.5 03.31.26United States Treasury Notes 4.5%1.76%183,824,000
3T 4.625 02.28.26United States Treasury Notes 4.625%1.67%173,880,000
4T 4.25 01.31.26United States Treasury Notes 4.25%1.60%167,505,000
5T 4.25 03.15.27United States Treasury Notes 4.25%1.51%158,992,000
6T 0.5 02.28.26United States Treasury Notes 0.5%1.50%168,793,000
7T 2.25 11.15.25United States Treasury Notes 2.25%1.49%161,158,000
8T 2 08.15.25United States Treasury Notes 2%1.47%158,390,000
9T 0.75 05.31.26United States Treasury Notes 0.75%1.46%164,804,000
10T 0.75 08.31.26United States Treasury Notes 0.75%1.45%164,820,000
11T 4.25 12.31.25United States Treasury Notes 4.25%1.44%151,549,000
12T 0.375 01.31.26United States Treasury Notes 0.375%1.44%161,657,000
13T 4.875 11.30.25United States Treasury Notes 4.875%1.42%147,201,000
14T 1.125 10.31.26United States Treasury Notes 1.125%1.42%160,821,000
15T 0.875 09.30.26United States Treasury Notes 0.875%1.41%161,016,000
16T 0.75 04.30.26United States Treasury Notes 0.75%1.41%158,916,000
17T 4.125 02.15.27United States Treasury Notes 4.125%1.40%147,308,000
18T 0.75 03.31.26United States Treasury Notes 0.75%1.39%156,397,000
19T 0.625 07.31.26United States Treasury Notes 0.625%1.39%158,318,000
20T 4 01.15.27United States Treasury Notes 4%1.38%146,232,000
21T 1.25 11.30.26United States Treasury Notes 1.25%1.38%156,270,000
22T 1.25 12.31.26United States Treasury Notes 1.25%1.36%155,309,000
23T 1.5 08.15.26United States Treasury Notes 1.5%1.36%152,215,000
24T 5 10.31.25United States Treasury Notes 5%1.35%140,308,000
25T 2.125 05.15.25United States Treasury Notes 2.125%1.35%144,341,000
26T 0.25 10.31.25United States Treasury Notes 0.25%1.33%148,282,000
27T 1.625 02.15.26United States Treasury Notes 1.625%1.33%146,097,000
28T 0.375 12.31.25United States Treasury Notes 0.375%1.32%148,217,000
29T 1.875 02.28.27United States Treasury Notes 1.875%1.32%147,843,000
30T 0.25 09.30.25United States Treasury Notes 0.25%1.30%144,821,000
31T 4.625 11.15.26United States Treasury Notes 4.625%1.29%134,766,000
32T 2 11.15.26United States Treasury Notes 2%1.29%143,846,000
33T 5 09.30.25United States Treasury Notes 5%1.28%132,927,000
34T 0.875 06.30.26United States Treasury Notes 0.875%1.27%143,973,000
35T 1.625 05.15.26United States Treasury Notes 1.625%1.27%140,975,000
36T 0.375 11.30.25United States Treasury Notes 0.375%1.27%141,382,000
37T 4.375 12.15.26United States Treasury Notes 4.375%1.26%132,413,000
38T 2.5 03.31.27United States Treasury Notes 2.5%1.26%139,132,000
39T 4.625 10.15.26United States Treasury Notes 4.625%1.23%128,453,000
40T 2.75 05.15.25United States Treasury Notes 2.75%1.23%130,829,000
41T 5 08.31.25United States Treasury Notes 5%1.18%122,224,000
42T 2.875 06.15.25United States Treasury Notes 2.875%1.17%124,150,000
43T 4.75 07.31.25United States Treasury Notes 4.75%1.16%121,027,000
44T 0.25 07.31.25United States Treasury Notes 0.25%1.16%128,066,000
45T 4.625 09.15.26United States Treasury Notes 4.625%1.16%120,819,000
46T 4.625 06.30.25United States Treasury Notes 4.625%1.16%120,731,000
47T 0.25 08.31.25United States Treasury Notes 0.25%1.15%127,458,000
48T 3 07.15.25United States Treasury Notes 3%1.15%122,059,000
49T 4.375 08.15.26United States Treasury Notes 4.375%1.14%119,556,000
50T 2.25 02.15.27United States Treasury Notes 2.25%1.13%125,708,000
As of Apr 16, 2024
Showing 50 of 97
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