Skip to main content
logo
Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · Real-Time Price · USD
23.86
-0.01 (-0.04%)
At close: Oct 9, 2026, 4:00 PM
23.87
0.00 (0.02%)
After-hours: Oct 9, 2026, 4:11 PM EDT

SCHO Holdings List

No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%2.16%335,443,700
2T.4.625 04.30.29United States Treasury Notes 4.625%1.37%210,960,800
3T.4.75 09.30.28US TREASURY N/B 09/28 4.751.36%208,249,600
4T.4.25 06.30.29United States Treasury Notes 4.25%1.36%210,399,800
5T.4.25 07.31.28United States Treasury Notes 4.25%1.35%208,241,200
6T.4.125 06.30.28United States Treasury Notes 4.125%1.35%208,244,400
7T.4.125 08.31.28United States Treasury Notes 4.125%1.35%208,248,400
8T.4 05.31.28United States Treasury Notes 4%1.35%208,230,000
9T.4.5 05.31.29United States Treasury Notes 4.5%1.35%207,691,900
10T.3.875 03.31.28United States Treasury Notes 3.875%1.35%208,244,100
11T.4 07.31.29United States Treasury Notes 4%1.35%210,291,000
12T.3.75 04.30.28United States Treasury Notes 3.75%1.34%208,276,200
13T.3.375 12.31.27United States Treasury Notes 3.375%1.34%208,244,400
14T.3.375 02.29.28United States Treasury Notes 3.375%1.34%208,244,000
15T.3.625 08.31.29United States Treasury Notes 3.625%1.34%211,201,000
16T.3.5 09.30.29United States Treasury Notes 3.5%1.33%210,905,200
17T.3.375 11.30.27United States Treasury Notes 3.375%1.32%204,801,900
18T.3.5 10.31.27United States Treasury Notes 3.5%1.30%201,292,400
19T.4.125 03.31.29United States Treasury Notes 4.125%1.30%202,213,300
20T.4.25 02.28.29United States Treasury Notes 4.25%1.24%192,241,700
21T.2.875 05.15.28United States Treasury Notes 2.875%1.19%187,031,500
22T.2.875 08.15.28United States Treasury Notes 2.875%1.19%187,420,100
23T.4 01.31.29United States Treasury Notes 4%1.18%183,470,700
24T.1.125 02.29.28United States Treasury Notes 1.125%1.16%186,259,100
25T.1.25 04.30.28United States Treasury Notes 1.25%1.15%185,778,700
Showing 25 of 97 holdings
Subscribe to see the full list
Activate Now
As of Oct 9, 2026