SCHO ETF

$23.88

AUM$15.1B

TER0.03%

Holdings97

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SCHO ETF

$23.88

Schwab Short-Term US Treasury ETF

AUM$15.1B

TER0.03%

Holdings97

See how much of SCHO you already own

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

SCHO holds 14.4% of its assets in its 10 largest positions as of Aug 31, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Showing top 50 of 97 holdings · as of Aug 31, 2026

SCHO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	Treasury Note	2.18%	2.2%	328,659,500
2	Debt	Treasury Note	1.39%	3.6%	205,513,400
3	Debt	Treasury Note	1.37%	4.9%	204,973,800
4	Debt	Treasury Note	1.36%	6.3%	202,904,000
5	Debt	Treasury Note	1.36%	7.7%	202,369,900
6	Debt	Treasury Note	1.36%	9.0%	204,869,200
7	Debt	Treasury Note	1.36%	10.4%	202,907,000
8	Debt	Treasury Note	1.35%	11.7%	202,901,100
9	Debt	Treasury Note	1.35%	13.1%	202,887,400
10	Debt	Treasury Note	1.35%	14.4%	202,906,000
11	Debt	Treasury Note	1.35%	15.8%	202,931,800
12	Debt	Treasury Note	1.34%	17.1%	202,900,800
13	Debt	Treasury Note	1.34%	18.5%	202,586,100
14	Debt	Treasury Note	1.34%	19.8%	202,901,200
15	Debt	Treasury Note	1.32%	21.1%	198,405,600
16	Debt	Treasury Note	1.31%	22.4%	197,018,700
17	Debt	Treasury Note	1.28%	23.7%	191,937,600
18	Debt	Treasury Note	1.25%	25.0%	187,264,300
19	Debt	Treasury Note	1.19%	26.2%	182,254,300
20	Debt	Treasury Note	1.19%	27.3%	183,147,500
21	Debt	Treasury Note	1.19%	28.5%	178,747,300
22	Debt	Treasury Note	1.17%	29.7%	182,332,900
23	Debt	Treasury Note	1.15%	30.9%	175,679,200
24	Debt	Treasury Note	1.15%	32.0%	175,467,400
25	Debt	Treasury Note	1.15%	33.1%	180,966,500
26	Debt	Treasury Note	1.14%	34.3%	178,675,200
27	Debt	Treasury Note	1.14%	35.4%	170,496,500
28	Debt	Treasury Note	1.14%	36.6%	170,564,800
29	Debt	Treasury Note	1.14%	37.7%	179,855,300
30	Debt	Treasury Note	1.14%	38.9%	170,567,100
31	Debt	Treasury Note	1.13%	40.0%	169,980,600
32	Debt	Treasury Note	1.13%	41.1%	170,566,500
33	Debt	Treasury Note	1.13%	42.2%	168,155,500
34	Debt	Treasury Note	1.13%	43.4%	170,567,400
35	Debt	Treasury Note	1.13%	44.5%	170,566,900
36	Debt	Treasury Note	1.13%	45.6%	178,947,900
37	Debt	Treasury Note	1.13%	46.8%	170,555,500
38	Debt	Treasury Note	1.13%	47.9%	170,566,100
39	Debt	Treasury Note	1.13%	49.0%	170,562,000
40	Debt	Treasury Note	1.13%	50.2%	170,567,900
41	Debt	Treasury Note	1.13%	51.3%	169,985,100
42	Debt	Treasury Note	1.13%	52.4%	170,568,200
43	Debt	Treasury Note	1.12%	53.5%	169,796,200
44	Debt	Treasury Note	1.12%	54.7%	170,465,700
45	Debt	Treasury Note	1.12%	55.8%	170,565,200
46	Debt	Treasury Note	1.12%	56.9%	170,566,200
47	Debt	Treasury Note	1.12%	58.0%	169,985,000
48	Debt	Treasury Note	1.12%	59.1%	170,564,200
49	Debt	Treasury Note	1.12%	60.3%	174,118,000
50	Debt	Treasury Note	1.12%	61.4%	166,956,300
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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 Treasury Note at 2.2%, Treasury Note at 1.4%, Treasury Note at 1.4%.

SCHO portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets.

SCHO sectors provide a detailed breakdown. SCHO overlap 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

97 of 97 holdings

Sector

Industry

Sort By

1
Treasury Note
Other
2.18%
2
Treasury Note
Other
1.39%
3
Treasury Note
Other
1.37%
4
Treasury Note
Other
1.36%
5
Treasury Note
Other
1.36%
6
Treasury Note
Other
1.36%
7
Treasury Note
Other
1.36%
8
Treasury Note
Other
1.35%
9
Treasury Note
Other
1.35%
10
Treasury Note
Other
1.35%
11
Treasury Note
Other
1.35%
12
Treasury Note
Other
1.34%
13
Treasury Note
Other
1.34%
14
Treasury Note
Other
1.34%
15
Treasury Note
Other
1.32%
16
Treasury Note
Other
1.31%
17
Treasury Note
Other
1.28%
18
Treasury Note
Other
1.25%
19
Treasury Note
Other
1.19%
20
Treasury Note
Other
1.19%
21
Treasury Note
Other
1.19%
22
Treasury Note
Other
1.17%
23
Treasury Note
Other
1.15%
24
Treasury Note
Other
1.15%
25
Treasury Note
Other
1.15%
26
Treasury Note
Other
1.14%
27
Treasury Note
Other
1.14%
28
Treasury Note
Other
1.14%
29
Treasury Note
Other
1.14%
30
Treasury Note
Other
1.14%
31
Treasury Note
Other
1.13%
32
Treasury Note
Other
1.13%
33
Treasury Note
Other
1.13%
34
Treasury Note
Other
1.13%
35
Treasury Note
Other
1.13%
36
Treasury Note
Other
1.13%
37
Treasury Note
Other
1.13%
38
Treasury Note
Other
1.13%
39
Treasury Note
Other
1.13%
40
Treasury Note
Other
1.13%
41
Treasury Note
Other
1.13%
42
Treasury Note
Other
1.13%
43
Treasury Note
Other
1.12%
44
Treasury Note
Other
1.12%
45
Treasury Note
Other
1.12%
46
Treasury Note
Other
1.12%
47
Treasury Note
Other
1.12%
48
Treasury Note
Other
1.12%
49
Treasury Note
Other
1.12%
50
Treasury Note
Other
1.12%
51
Treasury Note
Other
1.12%
52
Treasury Note
Other
1.12%
53
Treasury Note
Other
1.12%
54
Treasury Note
Other
1.11%
55
Treasury Note
Other
1.10%
56
Treasury Note
Other
1.07%
57
Treasury Note
Other
1.06%
58
Treasury Note
Other
1.06%
59
Treasury Note
Other
1.05%
60
Treasury Note
Other
1.05%
61
Treasury Note
Other
1.04%
62
Treasury Note
Other
1.03%
63
Treasury Note
Other
1.03%
64
Treasury Note
Other
1.03%
65
Treasury Note
Other
0.97%
66
Treasury Note
Other
0.97%
67
Treasury Note
Other
0.93%
68
Treasury Note
Other
0.92%
69
Treasury Note
Other
0.90%
70
Treasury Note
Other
0.90%
71
Treasury Note
Other
0.90%
72
Treasury Note
Other
0.88%
73
Treasury Note
Other
0.87%
74
Treasury Note
Other
0.87%
75
Treasury Note
Other
0.85%
76
Treasury Note
Other
0.84%
77
Treasury Note
Other
0.84%
78
Treasury Note
Other
0.84%
79
Treasury Note
Other
0.84%
80
Treasury Note
Other
0.84%
81
Treasury Note
Other
0.84%
82
Treasury Note
Other
0.83%
83
Treasury Note
Other
0.83%
84
Treasury Note
Other
0.82%
85
Treasury Note
Other
0.80%
86
Treasury Note
Other
0.80%
87
Treasury Note
Other
0.78%
88
Treasury Note
Other
0.76%
89
Treasury Note
Other
0.75%
90
Treasury Note
Other
0.70%
91
Treasury Note
Other
0.67%
92
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
0.31%
93
Treasury Bond
Other
0.16%
94
Treasury Bond
Other
0.16%
95
Treasury Bond
Other
0.09%
96
Treasury Bond
Other
0.09%
97
Treasury Bond
Other
0.07%

#	Company	Ticker	Weight
1	Treasury Note	-	2.180%
2	Treasury Note	-	1.390%
3	Treasury Note	-	1.370%
4	Treasury Note	-	1.360%
5	Treasury Note	-	1.360%
6	Treasury Note	-	1.360%
7	Treasury Note	-	1.360%
8	Treasury Note	-	1.350%
9	Treasury Note	-	1.350%
10	Treasury Note	-	1.350%
11	Treasury Note	-	1.350%
12	Treasury Note	-	1.340%
13	Treasury Note	-	1.340%
14	Treasury Note	-	1.340%
15	Treasury Note	-	1.320%
16	Treasury Note	-	1.310%
17	Treasury Note	-	1.280%
18	Treasury Note	-	1.250%
19	Treasury Note	-	1.190%
20	Treasury Note	-	1.190%
21	Treasury Note	-	1.190%
22	Treasury Note	-	1.170%
23	Treasury Note	-	1.150%
24	Treasury Note	-	1.150%
25	Treasury Note	-	1.150%
26	Treasury Note	-	1.140%
27	Treasury Note	-	1.140%
28	Treasury Note	-	1.140%
29	Treasury Note	-	1.140%
30	Treasury Note	-	1.140%
31	Treasury Note	-	1.130%
32	Treasury Note	-	1.130%
33	Treasury Note	-	1.130%
34	Treasury Note	-	1.130%
35	Treasury Note	-	1.130%
36	Treasury Note	-	1.130%
37	Treasury Note	-	1.130%
38	Treasury Note	-	1.130%
39	Treasury Note	-	1.130%
40	Treasury Note	-	1.130%
41	Treasury Note	-	1.130%
42	Treasury Note	-	1.130%
43	Treasury Note	-	1.120%
44	Treasury Note	-	1.120%
45	Treasury Note	-	1.120%
46	Treasury Note	-	1.120%
47	Treasury Note	-	1.120%
48	Treasury Note	-	1.120%
49	Treasury Note	-	1.120%
50	Treasury Note	-	1.120%
51	Treasury Note	-	1.120%
52	Treasury Note	-	1.120%
53	Treasury Note	-	1.120%
54	Treasury Note	-	1.110%
55	Treasury Note	-	1.100%
56	Treasury Note	-	1.070%
57	Treasury Note	-	1.060%
58	Treasury Note	-	1.060%
59	Treasury Note	-	1.050%
60	Treasury Note	-	1.050%
61	Treasury Note	-	1.040%
62	Treasury Note	-	1.030%
63	Treasury Note	-	1.030%
64	Treasury Note	-	1.030%
65	Treasury Note	-	0.970%
66	Treasury Note	-	0.970%
67	Treasury Note	-	0.930%
68	Treasury Note	-	0.920%
69	Treasury Note	-	0.900%
70	Treasury Note	-	0.900%
71	Treasury Note	-	0.900%
72	Treasury Note	-	0.880%
73	Treasury Note	-	0.870%
74	Treasury Note	-	0.870%
75	Treasury Note	-	0.850%
76	Treasury Note	-	0.840%
77	Treasury Note	-	0.840%
78	Treasury Note	-	0.840%
79	Treasury Note	-	0.840%
80	Treasury Note	-	0.840%
81	Treasury Note	-	0.840%
82	Treasury Note	-	0.830%
83	Treasury Note	-	0.830%
84	Treasury Note	-	0.820%
85	Treasury Note	-	0.800%
86	Treasury Note	-	0.800%
87	Treasury Note	-	0.780%
88	Treasury Note	-	0.760%
89	Treasury Note	-	0.750%
90	Treasury Note	-	0.700%
91	Treasury Note	-	0.670%
92	Ssc Government Mm Gvmxx	S1TT34:BV	0.310%
93	Treasury Bond	-	0.160%
94	Treasury Bond	-	0.160%
95	Treasury Bond	-	0.090%
96	Treasury Bond	-	0.090%
97	Treasury Bond	-	0.070%