SCHO

$24.37

Schwab Short-Term U.S. Treasury ETF

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Overview Top 10 Holdings All Holdings (97)Chart Compare Dividends Sectors Performance

SCHO All Holdings

Showing 97 of 97 holdings

1United States Treasury
1.61%
2United States Treasury
1.52%
3United States of America
1.52%
4United States Treasury
1.52%
5United States Treasury
1.52%
6United States Treasury
1.52%
7United States Treasury
1.51%
8United States Treasury
1.51%
9United States Treasury
1.51%
10United States Treasury
1.51%
11United States Treasury
1.50%
12United States Treasury
1.50%
13United States Treasury
1.45%
14United States Treasury
1.34%
15United States Treasury
1.29%
16United States Treasury
1.29%
17United States Treasury
1.29%
18United States Treasury
1.28%
19United States Treasury
1.28%
20United States Treasury
1.28%
21United States Treasury
1.28%
22United States Treasury
1.28%
23United States Treasury
1.28%
24United States Treasury
1.28%
25United States Treasury
1.27%
26United States Treasury
1.27%
27United States Treasury
1.27%
28United States Treasury
1.27%
29United States Treasury
1.27%
30United States Treasury
1.27%
31United States Treasury
1.26%
32United States Treasury
1.26%
33United States Treasury
1.24%
34United States Treasury
1.23%
35United States Treasury
1.22%
36United States Treasury
1.22%
37United States Treasury
1.20%
38United States Treasury
1.20%
39United States Treasury
1.17%
40United States Treasury
1.17%
41United States Treasury
1.15%
42United States of America
1.15%
43United States Treasury
1.15%
44United States Treasury
1.14%
45United States Treasury
1.14%
46United States Treasury
1.12%
47United States Treasury
1.10%
48United States of America
1.10%
49United States Treasury
1.09%
50United States Treasury
1.09%
51United States Treasury
1.07%
52United States Treasury
1.06%
53United States Treasury
1.04%
54United States Treasury
1.03%
55United States Treasury
1.02%
56United States Treasury
1.01%
57United States Treasury
1.00%
58United States Treasury
0.98%
59United States Treasury
0.97%
60United States Treasury
0.97%
61United States Treasury
0.97%
62United States Treasury
0.97%
63United States Treasury
0.95%
64United States Treasury
0.95%
65United States Treasury
0.95%
66United States Treasury
0.95%
67United States Treasury
0.94%
68United States Treasury
0.94%
69United States Treasury
0.94%
70United States Treasury
0.94%
71United States Treasury
0.94%
72United States Treasury
0.93%
73United States Treasury
0.93%
74United States Treasury
0.91%
75United States Treasury
0.90%
76United States Treasury
0.89%
77United States of America
0.88%
78United States Treasury
0.85%
79United States Treasury
0.76%
80United States Treasury
0.75%
81United States Treasury
0.64%
82United States Treasury
0.64%
83United States of America
0.51%
84United States Treasury
0.49%
85United States of America
0.49%
86United States Treasury
0.49%
87United States Treasury
0.49%
88United States Treasury
0.46%
89United States Treasury
0.44%
90United States Treasury
0.38%
91United States Treasury
0.29%
92State Street Global Advisors
0.22%
93United States Treasury
0.18%
94United States Treasury
0.10%
95United States Treasury Note/Bond
0.08%
96United States Treasury
0.08%
97United States Treasury
0.06%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 1.5 01/31/27	Financials	1.610%
2	United States Treasury	T 4.25 12/31/26	Financials	1.519%
3	United States of America	T 4.625 06/30/26	Financials	1.519%
4	United States Treasury	T 4.125 02/28/27	Financials	1.518%
5	United States Treasury	T 4.25 11/30/26	Financials	1.518%
6	United States Treasury	T 4.125 01/31/27	Financials	1.517%
7	United States Treasury	T 4.125 10/31/26	Financials	1.514%
8	United States Treasury	T 3.875 05/31/27	Financials	1.514%
9	United States Treasury	T 3.875 03/31/27	Financials	1.513%
10	United States Treasury	T 3.75 04/30/27	Financials	1.510%
11	United States Treasury	T 3.5 09/30/26	Financials	1.502%
12	United States Treasury	T 3.75 08/31/26	Financials	1.502%
13	United States Treasury	T 4.375 07/31/26	Financials	1.446%
14	United States Treasury	T 2.875 05/15/28	Financials	1.336%
15	United States Treasury	T 4.625 06/15/27	Financials	1.290%
16	United States Treasury	T 4.25 02/15/28	Financials	1.286%
17	United States Treasury	T 4.25 01/15/28	Financials	1.286%
18	United States Treasury	T 4.5 04/15/27	Financials	1.285%
19	United States Treasury	T 4.125 11/15/27	Financials	1.281%
20	United States Treasury	T 4.5 05/15/27	Financials	1.281%
21	United States Treasury	T 2.75 02/15/28	Financials	1.280%
22	United States Treasury	T 4 12/15/27	Financials	1.278%
23	United States Treasury	T 4.375 07/15/27	Financials	1.276%
24	United States Treasury	T 3.875 03/15/28	Financials	1.275%
25	United States Treasury	T 3.875 10/15/27	Financials	1.274%
26	United States Treasury	T 3.75 05/15/28	Financials	1.271%
27	United States Treasury	T 3.75 04/15/28	Financials	1.271%
28	United States Treasury	T 1.125 02/29/28	Financials	1.270%
29	United States Treasury	T 3.75 08/15/27	Financials	1.270%
30	United States Treasury	T 1.25 04/30/28	Financials	1.267%
31	United States Treasury	T 1.25 05/31/28	Financials	1.265%
32	United States Treasury	T 3.375 09/15/27	Financials	1.260%
33	United States Treasury	T 0.75 01/31/28	Financials	1.240%
34	United States Treasury	T 0.75 08/31/26	Financials	1.232%
35	United States Treasury	T 4.25 03/15/27	Financials	1.224%
36	United States Treasury	T 1.25 11/30/26	Financials	1.217%
37	United States Treasury	T 1.125 10/31/26	Financials	1.199%
38	United States Treasury	T 0.875 09/30/26	Financials	1.199%
39	United States Treasury	T 1.25 12/31/26	Financials	1.175%
40	United States Treasury	T 4.125 02/15/27	Financials	1.174%
41	United States Treasury	T 1.25 03/31/28	Financials	1.154%
42	United States of America	T 0.625 07/31/26	Financials	1.151%
43	United States Treasury	T 2.375 05/15/27	Financials	1.150%
44	United States Treasury	T 1.5 08/15/26	Financials	1.142%
45	United States Treasury	T 4 01/15/27	Financials	1.141%
46	United States Treasury	T 0.625 12/31/27	Financials	1.119%
47	United States Treasury	T 4.375 12/15/26	Financials	1.102%
48	United States of America	T 0.875 06/30/26	Financials	1.100%
49	United States Treasury	T 2.5 03/31/27	Financials	1.093%
50	United States Treasury	T 1.875 02/28/27	Financials	1.090%
51	United States Treasury	T 2 11/15/26	Financials	1.073%
52	United States Treasury	T 4.625 11/15/26	Financials	1.058%
53	United States Treasury	T 2.75 04/30/27	Financials	1.037%
54	United States Treasury	T 2.625 05/31/27	Financials	1.029%
55	United States Treasury	T 3.25 06/30/27	Financials	1.020%
56	United States Treasury	T 0.625 11/30/27	Financials	1.012%
57	United States Treasury	T 4.625 10/15/26	Financials	1.002%
58	United States Treasury	T 2.75 07/31/27	Financials	0.983%
59	United States Treasury	T 0.375 09/30/27	Financials	0.974%
60	United States Treasury	T 4.125 09/30/27	Financials	0.972%
61	United States Treasury	T 4.625 09/15/26	Financials	0.971%
62	United States Treasury	T 3.125 08/31/27	Financials	0.968%
63	United States Treasury	T 2.25 02/15/27	Financials	0.952%
64	United States Treasury	T 4.125 10/31/27	Financials	0.949%
65	United States Treasury	T 4 02/29/28	Financials	0.948%
66	United States Treasury	T 0.5 10/31/27	Financials	0.945%
67	United States Treasury	T 3.875 12/31/27	Financials	0.944%
68	United States Treasury	T 3.625 03/31/28	Financials	0.939%
69	United States Treasury	T 2.25 11/15/27	Financials	0.936%
70	United States Treasury	T 3.5 01/31/28	Financials	0.936%
71	United States Treasury	T 3.5 04/30/28	Financials	0.935%
72	United States Treasury	T 3.875 11/30/27	Financials	0.928%
73	United States Treasury	T 2.25 08/15/27	Financials	0.926%
74	United States Treasury	T 4.375 08/15/26	Financials	0.911%
75	United States Treasury	T 3.625 05/31/28	Financials	0.905%
76	United States Treasury	T 0.375 07/31/27	Financials	0.885%
77	United States of America	T 4.125 06/15/26	Financials	0.877%
78	United States Treasury	T 4.5 07/15/26	Financials	0.852%
79	United States Treasury	T 0.5 08/31/27	Financials	0.760%
80	United States Treasury	T 0.5 06/30/27	Financials	0.749%
81	United States Treasury	T 0.5 04/30/27	Financials	0.645%
82	United States Treasury	T 0.5 05/31/27	Financials	0.643%
83	United States of America	T 1.875 06/30/26	Financials	0.507%
84	United States Treasury	T 1.375 08/31/26	Financials	0.495%
85	United States of America	T 1.875 07/31/26	Financials	0.490%
86	United States Treasury	T 1.75 12/31/26	Financials	0.489%
87	United States Treasury	T 1.625 10/31/26	Financials	0.487%
88	United States Treasury	T 0.625 03/31/27	Financials	0.461%
89	United States Treasury	T 1.625 11/30/26	Financials	0.442%
90	United States Treasury	T 1.625 09/30/26	Financials	0.380%
91	United States Treasury	T 1.125 02/28/27	Financials	0.286%
92	State Street Global Advisors	GVMXX	Financials	0.225%
93	United States Treasury	T 6.125 11/15/27	Utilities	0.179%
94	United States Treasury	T 6.5 11/15/26	Utilities	0.097%
95	United States Treasury Note/Bond	T 6.375 08/15/27	Utilities	0.082%
96	United States Treasury	T 6.75 08/15/26	Utilities	0.081%
97	United States Treasury	T 6.625 02/15/27	Utilities	0.065%

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