SCHO Holdings — Schwab Short-Term U.S. Treasury ETF
Data updated: 2026-08-25
SCHO holds 97 securities. The top 10 make up 14.4% of net assets, led by U.S. Treasury Notes (2.18%) and U.S. Treasury Notes (1.39%). Government Bonds (99.8%) and Funds & ETFs (0.2%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 96 positions, 99.1% of assets.
Holdings cover 99.29% of net asset value (99.29% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SCHO Portfolio Holdings
97 holdings of Schwab Short-Term U.S. Treasury ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.18% | $282.67M |
| U.S. Treasury Notes | — | Government Bonds | 1.39% | $180.58M |
| U.S. Treasury Notes | — | Government Bonds | 1.37% | $177.18M |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $175.53M |
| U.S. Treasury Notes | — | Government Bonds | 1.35% | $175.17M |
| U.S. Treasury Notes | — | Government Bonds | 1.35% | $174.91M |
| U.S. Treasury Notes | — | Government Bonds | 1.35% | $174.80M |
| U.S. Treasury Notes | — | Government Bonds | 1.35% | $174.65M |
| U.S. Treasury Notes | — | Government Bonds | 1.35% | $174.52M |
| U.S. Treasury Notes | — | Government Bonds | 1.34% | $174.15M |
| U.S. Treasury Notes | — | Government Bonds | 1.34% | $174.01M |
| U.S. Treasury Notes | — | Government Bonds | 1.34% | $173.83M |
| U.S. Treasury Notes | — | Government Bonds | 1.34% | $173.53M |
| U.S. Treasury Notes | — | Government Bonds | 1.32% | $170.75M |
| U.S. Treasury Notes | — | Government Bonds | 1.31% | $170.01M |
| U.S. Treasury Notes | — | Government Bonds | 1.26% | $162.92M |
| U.S. Treasury Notes | — | Government Bonds | 1.20% | $155.45M |
| U.S. Treasury Notes | — | Government Bonds | 1.20% | $155.10M |
| U.S. Treasury Notes | — | Government Bonds | 1.19% | $154.42M |
| U.S. Treasury Notes | — | Government Bonds | 1.16% | $150.55M |
| U.S. Treasury Notes | — | Government Bonds | 1.15% | $149.12M |
| U.S. Treasury Notes | — | Government Bonds | 1.15% | $148.89M |
| U.S. Treasury Notes | — | Government Bonds | 1.15% | $148.89M |
| U.S. Treasury Notes | — | Government Bonds | 1.15% | $148.56M |
| U.S. Treasury Notes | — | Government Bonds | 1.14% | $148.15M |
| U.S. Treasury Notes | — | Government Bonds | 1.14% | $147.87M |
| U.S. Treasury Notes | — | Government Bonds | 1.14% | $147.58M |
| U.S. Treasury Notes | — | Government Bonds | 1.14% | $147.28M |
| U.S. Treasury Notes | — | Government Bonds | 1.14% | $147.19M |
| U.S. Treasury Notes | — | Government Bonds | 1.14% | $147.15M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.94M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.93M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.91M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.89M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.88M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.86M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.64M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.52M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $146.37M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $145.84M |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $145.77M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $145.71M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $145.63M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $145.62M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $145.60M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $145.55M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $145.54M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $145.51M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $145.44M |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $144.62M |
| U.S. Treasury Notes | — | Government Bonds | 1.11% | $143.51M |
| U.S. Treasury Notes | — | Government Bonds | 1.11% | $143.32M |
| U.S. Treasury Notes | — | Government Bonds | 1.10% | $142.99M |
| U.S. Treasury Notes | — | Government Bonds | 1.08% | $140.48M |
| U.S. Treasury Notes | — | Government Bonds | 1.08% | $139.46M |
| U.S. Treasury Notes | — | Government Bonds | 1.05% | $136.43M |
| U.S. Treasury Notes | — | Government Bonds | 1.05% | $136.42M |
| U.S. Treasury Notes | — | Government Bonds | 1.05% | $136.24M |
| U.S. Treasury Notes | — | Government Bonds | 1.05% | $135.78M |
| U.S. Treasury Notes | — | Government Bonds | 1.04% | $134.30M |
| U.S. Treasury Notes | — | Government Bonds | 1.03% | $133.50M |
| U.S. Treasury Notes | — | Government Bonds | 1.03% | $133.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.97% | $126.27M |
| U.S. Treasury Notes | — | Government Bonds | 0.97% | $126.11M |
| U.S. Treasury Notes | — | Government Bonds | 0.93% | $120.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.92% | $118.89M |
| U.S. Treasury Notes | — | Government Bonds | 0.91% | $118.08M |
| U.S. Treasury Notes | — | Government Bonds | 0.91% | $117.50M |
| U.S. Treasury Notes | — | Government Bonds | 0.90% | $116.60M |
| U.S. Treasury Notes | — | Government Bonds | 0.90% | $116.11M |
| U.S. Treasury Notes | — | Government Bonds | 0.88% | $114.24M |
| U.S. Treasury Notes | — | Government Bonds | 0.87% | $113.27M |
| U.S. Treasury Notes | — | Government Bonds | 0.87% | $112.16M |
| U.S. Treasury Notes | — | Government Bonds | 0.87% | $112.08M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $109.63M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $109.38M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $109.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $109.25M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $108.71M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $108.69M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $108.39M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $108.22M |
| U.S. Treasury Notes | — | Government Bonds | 0.83% | $108.11M |
| U.S. Treasury Notes | — | Government Bonds | 0.83% | $107.94M |
| U.S. Treasury Notes | — | Government Bonds | 0.82% | $106.10M |
| U.S. Treasury Notes | — | Government Bonds | 0.81% | $105.21M |
| U.S. Treasury Notes | — | Government Bonds | 0.80% | $104.05M |
| U.S. Treasury Notes | — | Government Bonds | 0.80% | $103.12M |
| U.S. Treasury Notes | — | Government Bonds | 0.75% | $97.79M |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $90.88M |
| U.S. Treasury Notes | — | Government Bonds | 0.69% | $89.68M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.23% | $29.68M |
| U.S. Treasury Bonds | — | Government Bonds | 0.16% | $20.28M |
| U.S. Treasury Bonds | — | Government Bonds | 0.16% | $20.14M |
| U.S. Treasury Bonds | — | Government Bonds | 0.09% | $12.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.09% | $11.24M |
| U.S. Treasury Bonds | — | Government Bonds | 0.07% | $9.41M |
SCHO Sector Allocation
Schwab Short-Term U.S. Treasury ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.8% | 96 |
| Funds & ETFs | 0.2% | 1 |
SCHO Country Allocation
Where Schwab Short-Term U.S. Treasury ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
SCHO Portfolio Allocation
Asset-class allocation of Schwab Short-Term U.S. Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 0.2% |
SCHO Debt Constituents
Largest debt holdings of Schwab Short-Term U.S. Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.18% |
| United States Treasury | 1.39% |
| United States Treasury | 1.37% |
| United States Treasury | 1.36% |
| United States Treasury | 1.35% |
| United States Treasury | 1.35% |
| United States Treasury | 1.35% |
| United States Treasury | 1.35% |
| United States Treasury | 1.35% |
| United States Treasury | 1.34% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.