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SCHO
Schwab Short-Term US Treasury ETF
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SCHO Holdings Information

SCHO has a total of 99 holdings. The top 10 holdings account for 16.19%.
Compare
Holdings Count
99
Total Assets
11.39B
Top 10 Percentage
16.19%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
99 Holdings as of Jan 29, 2025
99 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.69%
$191.33M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.63%
$184.46M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.63%
$184.39M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.61%
$182.69M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.61%
$182.41M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
1.61%
$182.11M
USD_CASH
United States Treasury Notes 4.25% 30-NOV-2026
1.61%
$182.02M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
1.60%
$181.34M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.60%
$180.71M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.59%
$180.08M
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 11.39B.

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