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Schwab Short-Term US Treasury ETF (SCHO)
NYSEARCA: SCHO · Real-Time Price · USD
24.22
-0.01 (-0.04%)
May 13, 2025, 4:00 PM - Market closed

SCHO Holdings List

May 10, 2025
No.SymbolName WeightShares
1T 1.5 01.31.27United States Treasury Notes 1.5%1.64%185,349,800
2T 4.625 06.30.26United States Treasury Notes 4.625%1.56%167,710,200
3T 4.25 12.31.26United States Treasury Notes 4.25%1.56%167,705,200
4T 4.25 11.30.26United States Treasury Notes 4.25%1.55%167,726,400
5T 4.125 02.28.27United States Treasury Notes 4.125%1.55%167,728,200
6T 4.125 01.31.27United States Treasury Notes 4.125%1.55%167,725,200
7T 4.125 10.31.26United States Treasury Notes 4.125%1.55%167,719,600
8T 3.875 03.31.27United States Treasury Notes 3.875%1.55%167,737,000
9T 3.75 04.30.27United States Treasury Notes 3.75%1.54%167,736,000
10T 4.875 05.31.26United States Treasury Notes 4.875%1.54%165,881,000
11T 3.75 08.31.26United States Treasury Notes 3.75%1.54%167,237,200
12T 3.5 09.30.26United States Treasury Notes 3.5%1.54%167,733,400
13T 4.375 07.31.26United States Treasury Notes 4.375%1.48%159,853,600
14T 4.625 06.15.27United States Treasury Notes 4.625%1.32%140,996,000
15T 4.5 04.15.27United States Treasury Notes 4.5%1.32%140,982,400
16T 4.25 02.15.28United States Treasury Notes 4.25%1.31%140,990,200
17T 4.25 01.15.28United States Treasury Notes 4.25%1.31%140,994,000
18T 4.5 05.15.27United States Treasury Notes 4.5%1.31%140,403,000
19T 4.125 11.15.27United States Treasury Notes 4.125%1.31%140,992,200
20T 4 12.15.27United States Treasury Notes 4%1.31%140,994,200
21T 4.375 07.15.27United States Treasury Notes 4.375%1.31%140,011,000
22T 2.75 02.15.28United States Treasury Notes 2.75%1.31%145,662,600
23T 3.875 03.15.28United States Treasury Notes 3.875%1.30%140,991,000
24T 3.875 10.15.27United States Treasury Notes 3.875%1.30%140,996,000
25T 3.75 08.15.27United States Treasury Notes 3.75%1.30%140,993,200
26T 3.75 04.15.28United States Treasury Notes 3.75%1.30%140,996,000
27T 1.125 02.29.28United States Treasury Notes 1.125%1.29%150,711,800
28T 3.375 09.15.27United States Treasury Notes 3.375%1.29%140,994,600
29T 1.25 04.30.28United States Treasury Notes 1.25%1.29%150,415,000
30T 0.75 01.31.28United States Treasury Notes 0.75%1.26%148,448,600
31T 0.75 08.31.26United States Treasury Notes 0.75%1.26%141,908,400
32T 4.25 03.15.27United States Treasury Notes 4.25%1.25%134,875,000
33T 1.25 11.30.26United States Treasury Notes 1.25%1.24%140,232,600
34T 1.25 12.31.26United States Treasury Notes 1.25%1.22%138,562,800
35T 1.125 10.31.26United States Treasury Notes 1.125%1.22%138,073,000
36T 0.875 09.30.26United States Treasury Notes 0.875%1.22%138,154,400
37T 0.75 05.31.26United States Treasury Notes 0.75%1.21%135,817,600
38T 4.125 02.15.27United States Treasury Notes 4.125%1.20%129,761,600
39T 2.375 05.15.27United States Treasury Notes 2.375%1.17%130,995,200
40T 0.625 07.31.26United States Treasury Notes 0.625%1.17%132,430,000
41T 1.25 03.31.28United States Treasury Notes 1.25%1.17%136,733,000
42T 4 01.15.27United States Treasury Notes 4%1.17%126,398,600
43T 1.5 08.15.26United States Treasury Notes 1.5%1.17%130,392,600
44T 0.625 12.31.27United States Treasury Notes 0.625%1.14%133,984,800
45T 4.375 12.15.26United States Treasury Notes 4.375%1.13%121,546,600
46T 0.875 06.30.26United States Treasury Notes 0.875%1.12%126,019,000
47T 1.875 02.28.27United States Treasury Notes 1.875%1.12%125,800,400
48T 2.5 03.31.27United States Treasury Notes 2.5%1.12%123,980,000
49T 2 11.15.26United States Treasury Notes 2%1.10%122,315,400
50T 4.625 11.15.26United States Treasury Notes 4.625%1.08%116,387,000
As of May 10, 2025
Showing 50 of 97
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