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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 98 holdings. The top 10 holdings account for 16.46%.
Holdings Count
98
Total Assets
11.08B
Top 10 Percentage
16.46%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
98 Holdings as of Nov 15, 2024
98 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.72%
$189.63M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.70%
$187.06M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.69%
$186.07M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.67%
$184.12M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
1.65%
$181.63M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.64%
$180.76M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.64%
$179.84M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.61%
$177.12M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.60%
$175.92M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.53%
$167.80M
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 98 different assets.
      What are the total assets of ETF SCHO?
      ETF SCHO’s total assets are 11.08B.

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