SCHO ETF

SCHO ETF
$23.85
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T 3.5 01/31/28 is SCHO's largest holding at 2.17% of the fund as of Sep 11, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Showing top 50 of 97 holdings · as of Sep 11, 2026
SCHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.17%
2.2%334,184,700$329.50MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.38%
3.5%209,012,400$208.60MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes
1.36%
4.9%208,456,600$206.00M
4DebtTreasury Note (Otr) 4.5% May 31, 2029
1.35%
6.3%205,773,700$204.70M
5DebtUnited States Treasury Note/Bond
1.35%
7.6%208,348,800$204.40M
6DebtUs Treasury N/B 09/27 3.5
1.35%
9.0%206,020,800$204.10M
7DebtUs Treasury N/B 03/28 3.875
1.35%
10.3%206,320,900$204.20M
8DebtTreasury Note (Old) 45/31/2028
1.35%
11.7%206,306,800$204.20M
9DebtUnited States Treasury Note/Bond - When Issued
1.35%
13.0%206,321,000$204.60M
10DebtUs Treasury N/B
1.35%
14.4%206,327,000$204.90M
11DebtUnited States Treasury Notes 4.125%
1.35%
15.7%206,328,000$204.40M
12DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.34%
17.0%209,250,400$203.00M
13DebtUs Treas Nts
1.34%
18.4%206,321,000$203.30M
14DebtUs Treasury N/B
1.34%
19.7%206,320,600$202.90M
15DebtUs Treasury N/B 04/28 3.75 3.75
1.34%
21.1%206,352,600$203.60M
16DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.33%
22.4%204,770,300$202.10M
17DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.32%
23.7%201,774,600$199.70M
18DebtTreasury Note
1.30%
25.0%200,345,700$197.70M
19DebtUnited States Treasury Note 2029-02-28
1.24%
26.3%190,466,300$188.60M
20DebtUs Treas Nts
1.19%
27.4%185,304,100$180.20M
21DebtUnited States Treasury Note 2.87500000
1.19%
28.6%186,224,500$180.30M
22DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.18%
29.8%181,776,300$179.00M
23DebtUs Treasury N/B
1.16%
31.0%185,385,100$176.50M
24DebtUnited States Treasury Note/bond
1.15%
32.1%178,397,000$174.00M
25DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.15%
33.3%184,062,900$174.50M
26DebtUnited States Treas Nts
1.14%
34.4%178,615,200$173.00M
27—Government Of The United States Of America 0.75% 31-Jan-2028
1.14%
35.6%181,702,200$172.60M
28DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.14%
36.7%182,917,900$172.90M
29DebtTreasury Note (Otr) 4% Dec 15, 2027
1.14%
37.8%173,360,500$172.30M
30—United 4.25% 01/28 4.25
1.14%
39.0%173,431,000$172.80M
31DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.13%
40.1%173,399,900$171.70M
32DebtUs Treas Nts
1.13%
41.2%172,679,600$171.00M
33DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.13%
42.4%173,428,200$171.20M
34DebtUs Treas Nts
1.13%
43.5%172,833,700$170.50M
35DebtUs Treas Nts
1.13%
44.6%173,433,300$171.30M
36DebtTreasury Note (Otr) 3.88% Jul 15, 2028
1.13%
45.8%173,434,300$171.10M
37DebtTreasury Note (Old) 4.136/15/2029
1.13%
46.9%173,433,500$170.90M
38DebtUs Treas Nts
1.13%
48.0%173,431,600$170.70M
39DebtUnited States Treasury Notes 4.25%
1.13%
49.2%173,434,800$171.30M
40DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.12%
50.3%181,982,900$170.10M
41DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.12%
51.4%173,421,500$169.90M
42—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.12%
52.5%169,988,600$169.00M
43DebtUs Treasury N/B 11/27 4.125
1.12%
53.6%169,798,700$169.10M
44DebtUs Treasury N/B 02/28 4.25
1.12%
54.8%171,034,300$170.30M
45DebtUnited States Treasury Note 08/28 3.625
1.12%
55.9%172,639,000$169.50M
46DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.12%
57.0%173,430,600$169.30M
47DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.12%
58.1%173,431,600$169.50M
48DebtUs Treas Nts
1.12%
59.2%173,328,900$169.00M
49DebtTreasury Note (Otr)
1.12%
60.4%173,432,300$170.00M
50DebtUs Treasury N/B
1.12%
61.5%173,433,800$169.90M
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SCHO ETF All Holdings

SCHO holdings total 97 positions. The top 10 holdings account for 14.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.2%, United States Treasury Note/Bond 2029-04-30 at 1.4%, United States Treasuryu.S. Treasury Notes at 1.4%.

SCHO portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 71.2%.

SCHO sectors provide a detailed breakdown. SCHO overlap shows how holdings compare to other funds in your portfolio.

SCHO ETF Holdings

97 of 97 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    2.17%
  • 2

    United States Treasury Note/Bond 2029-04-30

    1.38%
  • 3

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    1.36%
  • 4

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    1.35%
  • 5

    United States Treasury Note/Bond 4 07/31/2029

    T 4 07/31/29Financials
    1.35%
  • 6

    Us Treasury N/B 09/27 3.5

    Other
    1.35%
  • 7

    Us Treasury N/B 03/28 3.875

    Other
    1.35%
  • 8

    Treasury Note (Old) 45/31/2028

    Other
    1.35%
  • 9

    United States Treasury Note/Bond - When Issued 4.13% 06/30/2028

    Other
    1.35%
  • 10

    Us Treasury N/B 4.25% 07/31/2028

    Other
    1.35%
  • 11

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    1.35%
  • 12

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    1.34%
  • 13

    Us Treas Nts 3.375% 12/31/27

    Other
    1.34%
  • 14

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.34%
  • 15

    Us Treasury N/B 04/28 3.75 3.75

    Other
    1.34%
  • 16

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    1.33%
  • 17

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    1.32%
  • 18

    Treasury Note 4.125 3/31/2029

    1.30%
  • 19

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    1.24%
  • 20

    Us Treas Nts 2.875% 05/15/28

    1.19%
  • 21

    United States Treasury Note 2.87500000

    1.19%
  • 22

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    1.18%
  • 23

    Us Treasury N/B 1.125 02/29/2028

    1.16%
  • 24

    United States Treasury Note/bond 2.75 02/15/2028

    T 2.75 02/15/28Financials
    1.15%
  • 25

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    1.15%
  • 26

    United States Treas Nts 3.125% 11/15/2028

    1.14%
  • 27

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.14%
  • 28

    United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31

    T 1.25 05/31/28Financials
    1.14%
  • 29

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.14%
  • 30

    United 4.25% 01/28 4.25

    T 4.25 01/15/28Financials
    1.14%
  • 31

    Treasury Note (Otr) 3.38% Sep 15, 2027

    1.13%
  • 32

    Us Treas Nts 3.875% 03/15/28

    1.13%
  • 33

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.13%
  • 34

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    1.13%
  • 35

    Us Treas Nts 3.875% 06/15/28

    1.13%
  • 36

    Treasury Note (Otr) 3.88% Jul 15, 2028

    1.13%
  • 37

    Treasury Note (Old) 4.136/15/2029

    Other
    1.13%
  • 38

    Us Treas Nts 4.125% 07/15/29

    Other
    1.13%
  • 39

    United States Treasury Notes 4.25% 4.25 08/15/2029

    Other
    1.13%
  • 40

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    1.12%
  • 41

    United States Treasury Bond, 3.75%, December 31, 2028

    T 3.75 12/31/28Financials
    1.12%
  • 42

    Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 

    1.12%
  • 43

    Us Treasury N/B 11/27 4.125

    1.12%
  • 44

    Us Treasury N/B 02/28 4.25 4.25% 02/15/2028

    T 4.25 02/15/28Financials
    1.12%
  • 45

    United States Treasury Note 08/28 3.625

    1.12%
  • 46

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.12%
  • 47

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    1.12%
  • 48

    Us Treas Nts 3.5% 12/15/28

    Other
    1.12%
  • 49

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.12%
  • 50

    Us Treasury N/B 3.875 5/15/2029

    Other
    1.12%
  • 51

    Us Treasury N/b 02/29 2.625

    1.11%
  • 52

    Treasury Note 0.0113 8/31/2028

    1.11%
  • 53

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.11%
  • 54

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    1.11%
  • 55

    Us Treasury N/B 02/29 3.5

    Other
    1.11%
  • 56

    Us Treas Nts 3.5% 03/15/29

    Other
    1.11%
  • 57

    United States Treasuryu.S. Treasury Notes 07/31/2028

    T 1 07/31/28Financials
    1.10%
  • 58

    Us Treasury N/B 11/28 4.375

    1.06%
  • 59

    Us T-Note 1.25% 6/30/28

    T 1.25 06/30/28Financials
    1.05%
  • 60

    Us Treasury N/B 1.25 03/31/2028

    T 1.25 03/31/28Financials
    1.04%
  • 61

    Treasury Note (Otr) 1.38% Oct 31, 2028

    1.04%
  • 62

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    1.04%
  • 63

    Treasury Note 0.62% 12/31/2027

    1.03%
  • 64

    Treasury Note (Otr) 1.38% Dec 31, 2028

    1.03%
  • 65

    U.S. Treasury Notes, 4.875%, 10/31/2028

    1.03%
  • 66

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    0.97%
  • 67

    Us Treasury N/B

    0.97%
  • 68

    Ustn 0.625% 11/30/27

    0.93%
  • 69

    Treasury Note 2.38% May 15, 2029

    0.91%
  • 70

    United States Treasury Note/Bond Us Treasury N/B

    0.90%
  • 71

    United States Treasuryu.S. Treasury Notes 08/31/2028

    0.90%
  • 72

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    0.89%
  • 73

    United States Treasury Not 2.375% 03-31-29

    0.88%
  • 74

    U.S. Treasury Note 0.500%, 10/31/27

    T 0.5 10/31/27Financials
    0.87%
  • 75

    United States Treasury Note/Bond 4.13% 30Sep2027

    0.87%
  • 76

    U.S. Treasury Note/bond 2.250%, 11/15/2027

    T 2.25 11/15/27Financials
    0.85%
  • 77

    United States Treas Nts 4.125% 10/31/2027

    0.84%
  • 78

    Us Treasury N/B 12/27 3.875

    0.84%
  • 79

    Us Treasury N/B 3.625 03/31/2028

    0.84%
  • 80

    Us Treas Nts 4% 06/30/28

    T 4 06/30/28Financials
    0.84%
  • 81

    Us Treasury Note 4.125% Jul 31 28

    0.84%
  • 82

    United States Treasury Note/Bond 4 02/29/2028

    T 4 02/29/28Financials
    0.83%
  • 83

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    0.83%
  • 84

    U.S. Treasury, Notes 1.625% 2029-08-15

    0.82%
  • 85

    U.S. Treasury Note 2.875%, 04/30/29

    0.80%
  • 86

    Us Treasury N/B 3.875 11/30/2027

    0.79%
  • 87

    Us Treas Nts 3.625% 05/31/28

    0.78%
  • 88

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    0.76%
  • 89

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    0.75%
  • 90

    United States Treasuryu.S. Treasury Notes 08/31/2029

    0.68%
  • 91

    Treasury Note (Old) 2.63% Jul 31, 2029

    0.67%
  • 92

    Us Treasury N/B 11/27 6.125 6.125

    0.16%
  • 93

    United States Treasury Note/Bond 5.25% 15Nov2028

    0.15%
  • 94

    Us Treasury N/B 08/28 5.5

    0.09%
  • 95

    Us Treasury N/B 02/29 5.25

    0.09%
  • 96

    Us Treasury N/B 08/29 6.125

    0.08%
  • 97

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.00%