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SCHO
Schwab Short-Term US Treasury ETF
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Holding SCHO?
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SCHO Holdings Information

SCHO has a total of 99 holdings. The top 10 holdings account for 16.20%.
Holdings Count
99
Total Assets
11.33B
Top 10 Percentage
16.20%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
99 Holdings as of Jan 16, 2025
99 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.69%
$189.80M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.63%
$183.77M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.63%
$183.74M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.62%
$181.97M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.61%
$181.65M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
1.61%
$181.31M
USD_CASH
United States Treasury Notes 4.25% 30-NOV-2026
1.61%
$181.22M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
1.60%
$180.55M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.60%
$179.90M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.59%
$179.27M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SCHO ETF FAQ

What are ETF SCHO’s top 3 holdings?
SCHO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SCHO’s holdings count?
    ETF SCHO’s is holdings 99 different assets.
      What are the total assets of ETF SCHO?
      ETF SCHO’s total assets are 11.33B.

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