SCHO ETF

$24.06

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AUM$12.8B

TER0.03%

Holdings98

SCHO ETF

$24.06

Schwab Short-Term US Treasury ETF

AUM$12.8B

TER0.03%

Holdings98

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 98 holdingsSee all 98 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Treasury Note 3.5 01/31/2028 3.5 2028-01-31	2.21%	269,407,000	-	-	Other	Other
2	-	Treasury Note 4.625 04/30/2029 4.625 2029-04-30	1.42%	168,301,000	-	-	Other	Other
3	-	Fs Kkr Capital Corp 2.625% 1/15/2027	1.37%	166,124,000	-	Pro	Pro	Pro
4	-	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030	1.37%	166,131,800	-	Pro	Pro	Pro
5	-	Egypt Government Bond	1.37%	166,130,400	-	Pro	Pro	Pro
6	-	F/C Kc Hrw Wheat Fut Dec26 12/14/2026	1.36%	166,132,000	-	Pro	Pro	Pro
7	-	Treasury Note 3.375 12/31/2027 3.375 2027-12-31	1.36%	166,128,100	-	Pro	Pro	Pro
8	-	F/C Kc Hrw Wheat Fut Sep26 09/14/2026	1.36%	166,131,400	-	Pro	Pro	Pro
9	-	Bnp Paribas Issuance Bv	1.36%	166,127,700	-	Pro	Pro	Pro
10	-	Treasury Note 3.5 10/31/2027 3.5 2027-10-31	1.36%	166,127,100	-	Pro	Pro	Pro
11	-	Treasury Note 3.875 07/31/2027 3.875 2027-07-31	1.35%	164,184,100	-	Pro	Pro	Pro
12	-	Treasury Note 4.125 03/31/2029 4.125 2029-03-31	1.34%	161,325,900	-	Pro	Pro	Pro
13	-	Treasury Note 3.875 05/31/2027 3.875 2027-05-31	1.33%	161,294,200	-	Pro	Pro	Pro
14	-	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	1.33%	161,391,900	-	Pro	Pro	Pro
15	-	Curtiss Wright Corp	1.28%	153,366,500	-	Pro	Pro	Pro
See the other 83 holdings of SCHO Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCHO ETF All Holdings

SCHO holdings total 98 positions. The top 10 holdings account for 14.5% of the fund, led by Treasury Note 3.5 01/31/2028 3.5 2028-01-31 at 2.2%, Treasury Note 4.625 04/30/2029 4.625 2029-04-30 at 1.4%, Fs Kkr Capital Corp 2.625% 1/15/2027 at 1.4%.

SCHO portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 100.0%.

SCHO sector allocation provides a detailed breakdown. SCHO overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCHO

SCHO vs SPY SCHO vs QQQ SCHO vs VOO SCHO vs VTI SCHO vs IVV SCHO vs SCHD SCHO vs VYM SCHO vs VXUS

SCHO ETF Holdings

98 of 98 holdings

Sector

Industry

Sort By

1
Treasury Note 3.5 01/31/2028 3.5 2028-01-31
Other
2.21%
2
Treasury Note 4.625 04/30/2029 4.625 2029-04-30
Other
1.42%
3
Fs Kkr Capital Corp 2.625% 1/15/2027
Other
1.37%
4
Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030
Other
1.37%
5
Egypt Government Bond
Other
1.37%
6
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other
1.36%
7
Treasury Note 3.375 12/31/2027 3.375 2027-12-31
Other
1.36%
8
F/C Kc Hrw Wheat Fut Sep26 09/14/2026
Other
1.36%
9
Bnp Paribas Issuance Bv
Other
1.36%
10
Treasury Note 3.5 10/31/2027 3.5 2027-10-31
Other
1.36%
11
Treasury Note 3.875 07/31/2027 3.875 2027-07-31
Other
1.35%
12
Treasury Note 4.125 03/31/2029 4.125 2029-03-31
Other
1.34%
13
Treasury Note 3.875 05/31/2027 3.875 2027-05-31
Other
1.33%
14
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
1.33%
15
Curtiss Wright Corp
Other
1.28%
16
Treasury Note 2.875 08/15/2028 2.875 2028-08-15
Other
1.22%
17
Treasury Note 2.875 05/15/2028 2.875 2028-05-15
Other
1.21%
18
Treasury Note 4 01/31/2029 4 2029-01-31
Other
1.21%
19
Treasury Note 1.125 02/29/2028 1.125 2028-02-29
Other
1.17%
20
Treasury Note 2.75 02/15/2028 2.75 2028-02-15
Other
1.16%
21
Treasury Note 3.125 11/15/2028 3.125 2028-11-15
Other
1.16%
22
Treasury Note 4.25 01/15/2028 4.25 2028-01-15
Other
1.16%
23
Treasury Note 4.625 06/15/2027 4.625 2027-06-15
Other
1.16%
24
Treasury Note 1.25 04/30/2028 1.25 2028-04-30
Other
1.16%
25
Verisk Analytics Inc
Other
1.15%
26
Treasury Note 3.75 05/15/2028 3.75 2028-05-15
Other
1.15%
27
Treasury Note 3.875 07/15/2028 3.875 2028-07-15
Other
1.15%
28
Treasury Note 3.875 03/15/2028 3.875 2028-03-15
Other
1.15%
29
Treasury Note 1.25 05/31/2028 1.25 2028-05-31
Other
1.15%
30
Treasury Note 3.75 04/15/2028 3.75 2028-04-15
Other
1.15%
31
Treasury Note 4.25 02/15/2028 4.25 2028-02-15
Other
1.15%
32
Treasury Note 3.75 12/31/2028 3.75 2028-12-31
Other
1.15%
33
Freddie Mac Pool #Qd3619 2.50% 12/1/2051
Other
1.15%
34
F/C Wheat Future(Cbt) Jul26 07/14/2026
Other
1.15%
35
Treasury Note 4 12/15/2027 4 2027-12-15
Other
1.15%
36
Treasury Note 3.5 02/15/2029 3.5 2029-02-15
Other
1.14%
37
Treasury Note 2.625 02/15/2029 2.625 2029-02-15
Other
1.14%
38
EUR/USD Fwd 20260318
Other
1.14%
39
United States Treasury Note/Bond 0.5%08/31/2027
Other
1.14%
40
Treasury Note 3.5 01/15/2029 3.5 2029-01-15
Other
1.14%
41
Treasury Note 1.25 09/30/2028 1.25 2028-09-30
Other
1.14%
42
Banco Bilbao Vizcaya Argentaria Sa
Other
1.14%
43
Prestigebidco Gmbh 7.46 07/01/2029
Other
1.14%
44
Treasury Note 3.5 11/15/2028 3.5 2028-11-15
Other
1.14%
45
Treasury Note 0.75 01/31/2028 0.75 2028-01-31
Other
1.14%
46
Treasury Note 3.5 10/15/2028 3.5 2028-10-15
Other
1.14%
47
Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029
Other
1.14%
48
Treasury Note 3.875 10/15/2027 3.875 2027-10-15
Other
1.13%
49
Treasury Note 1.125 08/31/2028 1.125 2028-08-31
Other
1.12%
50
Treasury Note 4.5 05/15/2027 4.5 2027-05-15
Other
1.12%
51
Treasury Note 4.375 07/15/2027 4.375 2027-07-15
Other
1.12%
52
Treasury Note 1 07/31/2028 1 2028-07-31
Other
1.11%
53
Hl Us 08/21/26 C16
Other
1.10%
54
Mgic Investment Corp
Other
1.09%
55
Cdscmbx
Other
1.06%
56
Treasury Note 1.25 06/30/2028 1.25 2028-06-30
Other
1.06%
57
Treasury Note 1.375 10/31/2028 1.375 2028-10-31
Other
1.06%
58
EUR/HUF One-Touch Barrier Option; Barrier Price USD 375.00000
Other
1.06%
59
Treasury Note 4.875 10/31/2028 4.875 2028-10-31
Other
1.05%
60
Treasury Note 1.375 12/31/2028 1.375 2028-12-31
Other
1.04%
61
Treasury Note 0.625 12/31/2027 0.625 2027-12-31
Other
1.04%
62
Treasury Note 2.375 05/15/2027 2.375 2027-05-15
Other
1.03%
63
Treasury Note 1.75 01/31/2029 1.75 2029-01-31
Other
0.99%
64
Square 4.55 46515 2027-05-08
Other
0.99%
65
Freddie Mac Gold Pool 3.5%06/01/2045
Other
0.93%
66
Treasury Note 3.25 06/30/2027 3.25 2027-06-30
Other
0.93%
67
Treasury Note 2.625 05/31/2027 2.625 2027-05-31
Other
0.92%
68
Treasury Note 4.375 08/31/2028 4.375 2028-08-31
Other
0.92%
69
Treasury Note 1.875 02/28/2029 1.875 2029-02-28
Other
0.91%
70
Cwalt 2006-Oa10 3A1 04.4488 08/25/2046 4.4488 2046-08-25
Other
0.90%
71
Treasury Note 2.375 03/31/2029 2.375 2029-03-31
Other
0.89%
72
Forward Foreign Currency Contract
Other
0.88%
73
Treasury Note 4.125 09/30/2027 4.125 2027-09-30
Other
0.88%
74
Treasury Note 0.5 10/31/2027 0.5 2027-10-31
Other
0.87%
75
Treasury Note 3.125 08/31/2027 3.125 2027-08-31
Other
0.86%
76
Treasury Note 4 06/30/2028 4 2028-06-30
Other
0.86%
77
Treasury Note 4.125 07/31/2028 4.125 2028-07-31
Other
0.86%
78
Treasury Note 3.625 03/31/2028 3.625 2028-03-31
Other
0.85%
79
Los Angeles Calif Wastewater S 5 06/01/2047
Other
0.85%
80
Treasury Note 4.125 10/31/2027 4.125 2027-10-31
Other
0.85%
81
Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030
Other
0.85%
82
Purchased USD / Sold Hkd
Other
0.85%
83
Affinity Dental Management, Inc. 0.5 08-04-2028
Other
0.84%
84
Treasury Note 4 02/29/2028 4 2028-02-29
Other
0.84%
85
Fnma 30Yr Umbs 3.5 05/01/2052 3.5 2052-05-01
Other
0.82%
86
Treasury Note 0.375 07/31/2027 0.375 2027-07-31
Other
0.82%
87
Treasury Note 3.875 11/30/2027 3.875 2027-11-30
Other
0.81%
88
Brooks Automation / Altar Bidco Tl-B 9.11 02/01/2030
Other
0.81%
89
Purchased CLP / Sold USD
Other
0.71%
90
Treasury Note 0.5 06/30/2027 0.5 2027-06-30
Other
0.70%
91
Fhlmc Multifamily Structured P Fhms K115 A2
Other
0.58%
92
Ssc Government Mm Gvmxx 12/31/2030 2030-12-31
Other
0.31%
93
Treasury Bond 5.25 11/15/2028 5.25 2028-11-15
Other
0.16%
94
Tri-Party Bofa Securities Inc. 8.20% 02/20/2026 8.2 2026-02-20
Other
0.16%
95
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.10%
96
Treasury Bond 5.25 02/15/2029 5.25 2029-02-15
Other
0.09%
97
Treasury Bond 6.375 08/15/2027 6.375 2027-08-15
Other
0.07%
98
Treasury Note 0.5 04/30/2027 0.5 2027-04-30
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note 3.5 01/31/2028 3.5 2028-01-31	-	2.210%
2	Treasury Note 4.625 04/30/2029 4.625 2029-04-30	-	1.420%
3	Fs Kkr Capital Corp 2.625% 1/15/2027	-	1.370%
4	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030	-	1.370%
5	Egypt Government Bond	-	1.370%
6	F/C Kc Hrw Wheat Fut Dec26 12/14/2026	-	1.360%
7	Treasury Note 3.375 12/31/2027 3.375 2027-12-31	-	1.360%
8	F/C Kc Hrw Wheat Fut Sep26 09/14/2026	-	1.360%
9	Bnp Paribas Issuance Bv	-	1.360%
10	Treasury Note 3.5 10/31/2027 3.5 2027-10-31	-	1.360%
11	Treasury Note 3.875 07/31/2027 3.875 2027-07-31	-	1.350%
12	Treasury Note 4.125 03/31/2029 4.125 2029-03-31	-	1.340%
13	Treasury Note 3.875 05/31/2027 3.875 2027-05-31	-	1.330%
14	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	1.330%
15	Curtiss Wright Corp	-	1.280%
16	Treasury Note 2.875 08/15/2028 2.875 2028-08-15	-	1.220%
17	Treasury Note 2.875 05/15/2028 2.875 2028-05-15	-	1.210%
18	Treasury Note 4 01/31/2029 4 2029-01-31	-	1.210%
19	Treasury Note 1.125 02/29/2028 1.125 2028-02-29	-	1.170%
20	Treasury Note 2.75 02/15/2028 2.75 2028-02-15	-	1.160%
21	Treasury Note 3.125 11/15/2028 3.125 2028-11-15	-	1.160%
22	Treasury Note 4.25 01/15/2028 4.25 2028-01-15	-	1.160%
23	Treasury Note 4.625 06/15/2027 4.625 2027-06-15	-	1.160%
24	Treasury Note 1.25 04/30/2028 1.25 2028-04-30	-	1.160%
25	Verisk Analytics Inc	-	1.150%
26	Treasury Note 3.75 05/15/2028 3.75 2028-05-15	-	1.150%
27	Treasury Note 3.875 07/15/2028 3.875 2028-07-15	-	1.150%
28	Treasury Note 3.875 03/15/2028 3.875 2028-03-15	-	1.150%
29	Treasury Note 1.25 05/31/2028 1.25 2028-05-31	-	1.150%
30	Treasury Note 3.75 04/15/2028 3.75 2028-04-15	-	1.150%
31	Treasury Note 4.25 02/15/2028 4.25 2028-02-15	-	1.150%
32	Treasury Note 3.75 12/31/2028 3.75 2028-12-31	-	1.150%
33	Freddie Mac Pool #Qd3619 2.50% 12/1/2051	-	1.150%
34	F/C Wheat Future(Cbt) Jul26 07/14/2026	-	1.150%
35	Treasury Note 4 12/15/2027 4 2027-12-15	-	1.150%
36	Treasury Note 3.5 02/15/2029 3.5 2029-02-15	-	1.140%
37	Treasury Note 2.625 02/15/2029 2.625 2029-02-15	-	1.140%
38	EUR/USD Fwd 20260318	-	1.140%
39	United States Treasury Note/Bond 0.5%08/31/2027	-	1.140%
40	Treasury Note 3.5 01/15/2029 3.5 2029-01-15	-	1.140%
41	Treasury Note 1.25 09/30/2028 1.25 2028-09-30	-	1.140%
42	Banco Bilbao Vizcaya Argentaria Sa	-	1.140%
43	Prestigebidco Gmbh 7.46 07/01/2029	-	1.140%
44	Treasury Note 3.5 11/15/2028 3.5 2028-11-15	-	1.140%
45	Treasury Note 0.75 01/31/2028 0.75 2028-01-31	-	1.140%
46	Treasury Note 3.5 10/15/2028 3.5 2028-10-15	-	1.140%
47	Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029	-	1.140%
48	Treasury Note 3.875 10/15/2027 3.875 2027-10-15	-	1.130%
49	Treasury Note 1.125 08/31/2028 1.125 2028-08-31	-	1.120%
50	Treasury Note 4.5 05/15/2027 4.5 2027-05-15	-	1.120%
51	Treasury Note 4.375 07/15/2027 4.375 2027-07-15	-	1.120%
52	Treasury Note 1 07/31/2028 1 2028-07-31	-	1.110%
53	Hl Us 08/21/26 C16	-	1.100%
54	Mgic Investment Corp	-	1.090%
55	Cdscmbx	-	1.060%
56	Treasury Note 1.25 06/30/2028 1.25 2028-06-30	-	1.060%
57	Treasury Note 1.375 10/31/2028 1.375 2028-10-31	-	1.060%
58	EUR/HUF One-Touch Barrier Option; Barrier Price USD 375.00000	-	1.060%
59	Treasury Note 4.875 10/31/2028 4.875 2028-10-31	-	1.050%
60	Treasury Note 1.375 12/31/2028 1.375 2028-12-31	-	1.040%
61	Treasury Note 0.625 12/31/2027 0.625 2027-12-31	-	1.040%
62	Treasury Note 2.375 05/15/2027 2.375 2027-05-15	-	1.030%
63	Treasury Note 1.75 01/31/2029 1.75 2029-01-31	-	0.990%
64	Square 4.55 46515 2027-05-08	-	0.990%
65	Freddie Mac Gold Pool 3.5%06/01/2045	-	0.930%
66	Treasury Note 3.25 06/30/2027 3.25 2027-06-30	-	0.930%
67	Treasury Note 2.625 05/31/2027 2.625 2027-05-31	-	0.920%
68	Treasury Note 4.375 08/31/2028 4.375 2028-08-31	-	0.920%
69	Treasury Note 1.875 02/28/2029 1.875 2029-02-28	-	0.910%
70	Cwalt 2006-Oa10 3A1 04.4488 08/25/2046 4.4488 2046-08-25	-	0.900%
71	Treasury Note 2.375 03/31/2029 2.375 2029-03-31	-	0.890%
72	Forward Foreign Currency Contract	-	0.880%
73	Treasury Note 4.125 09/30/2027 4.125 2027-09-30	-	0.880%
74	Treasury Note 0.5 10/31/2027 0.5 2027-10-31	-	0.870%
75	Treasury Note 3.125 08/31/2027 3.125 2027-08-31	-	0.860%
76	Treasury Note 4 06/30/2028 4 2028-06-30	-	0.860%
77	Treasury Note 4.125 07/31/2028 4.125 2028-07-31	-	0.860%
78	Treasury Note 3.625 03/31/2028 3.625 2028-03-31	-	0.850%
79	Los Angeles Calif Wastewater S 5 06/01/2047	-	0.850%
80	Treasury Note 4.125 10/31/2027 4.125 2027-10-31	-	0.850%
81	Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030	-	0.850%
82	Purchased USD / Sold Hkd	-	0.850%
83	Affinity Dental Management, Inc. 0.5 08-04-2028	-	0.840%
84	Treasury Note 4 02/29/2028 4 2028-02-29	-	0.840%
85	Fnma 30Yr Umbs 3.5 05/01/2052 3.5 2052-05-01	-	0.820%
86	Treasury Note 0.375 07/31/2027 0.375 2027-07-31	-	0.820%
87	Treasury Note 3.875 11/30/2027 3.875 2027-11-30	-	0.810%
88	Brooks Automation / Altar Bidco Tl-B 9.11 02/01/2030	-	0.810%
89	Purchased CLP / Sold USD	-	0.710%
90	Treasury Note 0.5 06/30/2027 0.5 2027-06-30	-	0.700%
91	Fhlmc Multifamily Structured P Fhms K115 A2	-	0.580%
92	Ssc Government Mm Gvmxx 12/31/2030 2030-12-31	-	0.310%
93	Treasury Bond 5.25 11/15/2028 5.25 2028-11-15	-	0.160%
94	Tri-Party Bofa Securities Inc. 8.20% 02/20/2026 8.2 2026-02-20	-	0.160%
95	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.100%
96	Treasury Bond 5.25 02/15/2029 5.25 2029-02-15	-	0.090%
97	Treasury Bond 6.375 08/15/2027 6.375 2027-08-15	-	0.070%
98	Treasury Note 0.5 04/30/2027 0.5 2027-04-30	-	0.000%