SCHO ETF top 10 holdings are 14.4% of the fund as of Aug 7, 2026

SCHO ETF top 10 holdings are 14.4% of the fund as of Aug 7, 2026
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SCHO holds 14.4% of its assets in its 10 largest positions as of Aug 7, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Showing the top 10 of 97 holdings · as of Aug 7, 2026
Top 10 weight
14.42%
SCHO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.18%		2.2%282,853,900$279.94MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.39%		3.6%176,898,200$178.38MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes
1.37%		4.9%176,429,400$176.17M
4DebtTreasury Note (Otr) 4.5% May 31, 2029
1.36%		6.3%174,166,500$175.06M
5DebtTreasury Note (Otr) 4% Jul 31, 2029
1.36%		7.7%176,338,400$174.84M
6DebtUs Treasury N/B
1.36%		9.0%174,633,200$174.65M
7DebtUs Treasury N/B 03/28 3.875
1.35%		10.4%174,628,100$173.65M
8DebtUs Treasury N/B 04/28 3.75 3.75
1.35%		11.7%174,654,800$173.26M
9DebtTreasury Note (Old) 45/31/2028
1.35%		13.1%174,616,200$173.87M
10DebtUs Treasury N/B 06/28 4.125
1.35%		14.4%174,630,600$174.25M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

SCHO ETF Top Holdings

SCHO holdings top 10 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 72.1%.

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

Compare SCHO

SCHO vs SPYSCHO vs QQQSCHO vs VOOSCHO vs VTISCHO vs IVVSCHO vs SCHDSCHO vs VYMSCHO vs VXUS
Showing 10 of 97 holdingsTop 10 Weight: 14.42%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.18%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.39%
3T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.37%
4T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.36%
5T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.36%
6-Us Treasury N/B 4.25 07/31/2028Other1.36%
7-Us Treasury N/B 03/28 3.875Other1.35%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.35%
9-Treasury Note (Old) 45/31/2028Other1.35%
10-Us Treasury N/B 06/28 4.125Other1.35%
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Holdings Distribution

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