SCHO ETF

$23.87

AUM$15.6B

TER0.03%

Holdings97

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SCHO ETF

$23.87

Schwab Short-Term US Treasury ETF

AUM$15.6B

TER0.03%

Holdings97

See how much of SCHO you already own

Just $25 once·$99/mo·Download sample

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

SCHO holds 14.3% of its assets in its 10 largest positions as of Oct 15, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Showing the top 10 of 97 holdings · as of Oct 15, 2026

Top 10 weight

14.35%

SCHO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.16%	2.2%	337,729,900	$332.67M	Financials	Banks
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.37%	3.5%	212,398,600	$211.13M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasuryu.S. Treasury Notes	1.36%	4.9%	211,833,600	$208.37M
4	Debt	Treasury Note	1.36%	6.3%	209,668,800	$209.43M
5	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.35%	7.6%	209,107,300	$207.09M
6	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.35%	9.0%	211,724,000	$206.75M
7	Debt	Us Treasury N/B 03/28 3.875	1.35%	10.3%	209,663,300	$207.15M
8	Debt	Treasury Note (Old) 45/31/2028	1.35%	11.7%	209,649,000	$207.15M
9	Debt	United States Treasury Notes 4.125%	1.35%	13.0%	209,663,400	$207.42M
10	Debt	Us Treasury N/B	1.35%	14.3%	209,660,400	$207.70M
More holdings · Pro

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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 14.3% 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 14.3% of total assets. The largest sector exposure is Financials at 70.1%.

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

#	Ticker	Name	Industry	Weight
1	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	2.16%
2	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	Financials	1.37%
3	T 4.25 06/30/29	United States Treasuryu.S. Treasury Notes	Financials	1.36%
4	-	Treasury Note 4.75 09/30/2028	Other	1.36%
5	T 4.5 05/31/29	Treasury Note (Otr) 4.5% May 31, 2029	Financials	1.35%
6	T 4 07/31/29	Treasury Note (Otr) 4% Jul 31, 2029	Financials	1.35%
7	-	Us Treasury N/B 03/28 3.875	Other	1.35%
8	-	Treasury Note (Old) 45/31/2028	Other	1.35%
9	-	United States Treasury Notes 4.125% 4.125 06/30/2028	Other	1.35%
10	-	Us Treasury N/B 4.25% 07/31/2028	Other	1.35%

SCHO ETF

SCHO ETF Top Holdings

Compare SCHO

Holdings Distribution