Schwab Short-Term US Treasury ETF (SCHO)

NYSEARCA: SCHO · Real-Time Price · USD

24.07

+0.01 (0.04%)

At close: Jun 8, 2026, 4:00 PM EDT

24.10

+0.03 (0.12%)

Pre-market: Jun 9, 2026, 7:00 AM EDT

SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.20%	282,377,000
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.40%	176,404,400
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.38%	173,670,000
4	T.4 05.31.28	United States Treasury Notes 4%	1.36%	174,137,400
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.36%	174,131,600
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.36%	173,786,800
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.36%	174,163,400
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.36%	174,135,800
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.36%	174,130,700
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.35%	174,135,200
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.35%	174,131,700
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.35%	174,131,500
13	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.35%	172,090,900
14	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.33%	169,088,500
15	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.32%	169,157,500
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.27%	160,751,500
17	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.21%	157,859,600
18	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.20%	157,025,100
19	T.4 01.31.29	United States Treasury Notes 4%	1.20%	153,416,000
20	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.17%	156,462,700
21	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.16%	155,347,100
22	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.16%	150,749,000
23	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.16%	150,565,000
24	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.16%	146,375,400
25	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.15%	146,373,300

Showing 25 of 97 holdings

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As of Jun 5, 2026