Schwab Short-Term US Treasury ETF (SCHO)

SCHO Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.60%	180,505,800
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.50%	163,330,200
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.50%	163,352,200
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.50%	163,349,200
5	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.50%	163,343,600
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.50%	163,361,000
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.50%	163,346,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.50%	163,353,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.50%	163,359,000
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.49%	162,501,400
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.49%	163,344,000
12	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.49%	163,357,400
13	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.48%	161,520,200
14	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.32%	147,743,000
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.28%	137,315,000
16	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.27%	137,309,200
17	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.27%	137,313,000
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.27%	137,301,400
19	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.27%	137,193,200
20	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.27%	141,576,600
21	T.4 12.15.27	United States Treasury Notes 4%	1.27%	137,314,200
22	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.26%	136,357,000
23	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.26%	137,315,000
24	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.26%	137,315,000
25	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.26%	137,310,000

As of Aug 13, 2025

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