SCHO ETF

SCHO ETF
$23.85
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SCHO holds 14.4% of its assets in its 10 largest positions as of Sep 11, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Showing the top 10 of 97 holdings · as of Sep 11, 2026
Top 10 weight
14.36%
SCHO top 10 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
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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 71.2%.

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

Showing 10 of 97 holdingsTop 10 Weight: 14.36%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.17%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.38%
3T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.36%
4T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.35%
5T 4 07/31/29United States Treasury Note/Bond 4 07/31/2029Financials1.35%
6-Us Treasury N/B 09/27 3.5Other1.35%
7-Us Treasury N/B 03/28 3.875Other1.35%
8-Treasury Note (Old) 45/31/2028Other1.35%
9-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other1.35%
10-Us Treasury N/B 4.25% 07/31/2028Other1.35%
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Holdings Distribution

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