SCHO Holdings — Schwab Short-Term U.S. Treasury ETF
All 97 reported holdings of Schwab Short-Term U.S. Treasury ETF (SCHO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.22% | $276.98M |
| United States Treasury | 1.38% | $171.65M |
| United States Treasury | 1.38% | $171.49M |
| United States Treasury | 1.38% | $171.45M |
| United States Treasury | 1.38% | $171.43M |
| United States Treasury | 1.37% | $171.11M |
| United States Treasury | 1.37% | $171.07M |
| United States Treasury | 1.37% | $170.74M |
| United States Treasury | 1.37% | $170.67M |
| United States Treasury | 1.37% | $170.32M |
| United States Treasury | 1.37% | $170.26M |
| United States Treasury | 1.37% | $170.23M |
| United States Treasury | 1.29% | $160.12M |
| United States Treasury | 1.22% | $152.29M |
| United States Treasury | 1.22% | $151.85M |
| United States Treasury | 1.22% | $151.84M |
| United States Treasury | 1.18% | $146.63M |
| United States Treasury | 1.17% | $145.86M |
| United States Treasury | 1.17% | $145.77M |
| United States Treasury | 1.17% | $145.63M |
| United States Treasury | 1.17% | $145.36M |
| United States Treasury | 1.17% | $145.29M |
| United States Treasury | 1.17% | $145.26M |
| United States Treasury | 1.17% | $145.19M |
| United States Treasury | 1.16% | $144.77M |
| United States Treasury | 1.16% | $144.67M |
| United States Treasury | 1.16% | $144.49M |
| United States Treasury | 1.16% | $144.45M |
| United States Treasury | 1.16% | $144.44M |
| United States Treasury | 1.16% | $144.37M |
| United States Treasury | 1.16% | $144.07M |
| United States Treasury | 1.16% | $144.08M |
| United States Treasury | 1.16% | $144.03M |
| United States Treasury | 1.16% | $143.99M |
| United States Treasury | 1.16% | $143.81M |
| United States Treasury | 1.15% | $143.66M |
| United States Treasury | 1.15% | $143.62M |
| United States Treasury | 1.15% | $143.37M |
| United States Treasury | 1.15% | $143.34M |
| United States Treasury | 1.15% | $143.16M |
| United States Treasury | 1.15% | $143.11M |
| United States Treasury | 1.15% | $143.09M |
| United States Treasury | 1.15% | $143.05M |
| United States Treasury | 1.15% | $143.03M |
| United States Treasury | 1.15% | $142.80M |
| United States Treasury | 1.15% | $142.78M |
| United States Treasury | 1.14% | $142.43M |
| United States Treasury | 1.14% | $142.12M |
| United States Treasury | 1.12% | $140.02M |
| United States Treasury | 1.12% | $139.66M |
| United States Treasury | 1.11% | $138.38M |
| United States Treasury | 1.10% | $137.21M |
| United States Treasury | 1.07% | $133.12M |
| United States Treasury | 1.07% | $133.06M |
| United States Treasury | 1.07% | $133.01M |
| United States Treasury | 1.06% | $132.34M |
| United States Treasury | 1.06% | $132.24M |
| United States Treasury | 1.06% | $131.95M |
| United States Treasury | 1.05% | $130.48M |
| United States Treasury | 1.04% | $129.27M |
| United States Treasury | 1.00% | $124.15M |
| United States Treasury | 1.00% | $124.09M |
| United States Treasury | 0.99% | $123.37M |
| United States Treasury | 0.95% | $118.37M |
| United States Treasury | 0.94% | $116.88M |
| United States Treasury | 0.94% | $116.65M |
| United States Treasury | 0.93% | $115.97M |
| United States Treasury | 0.93% | $115.52M |
| United States Treasury | 0.92% | $114.60M |
| United States Treasury | 0.91% | $112.68M |
| United States Treasury | 0.90% | $112.27M |
| United States Treasury | 0.88% | $109.86M |
| United States Treasury | 0.88% | $109.33M |
| United States Treasury | 0.87% | $108.84M |
| United States Treasury | 0.86% | $107.55M |
| United States Treasury | 0.86% | $107.27M |
| United States Treasury | 0.86% | $107.25M |
| United States Treasury | 0.86% | $107.09M |
| United States Treasury | 0.86% | $106.89M |
| United States Treasury | 0.85% | $106.45M |
| United States Treasury | 0.85% | $106.43M |
| United States Treasury | 0.85% | $106.11M |
| United States Treasury | 0.85% | $105.83M |
| United States Treasury | 0.83% | $103.84M |
| United States Treasury | 0.83% | $102.74M |
| United States Treasury | 0.82% | $101.90M |
| United States Treasury | 0.71% | $88.23M |
| United States Treasury | 0.70% | $86.95M |
| United States Treasury | 0.60% | $75.07M |
| United States Treasury | 0.60% | $74.68M |
| United States Treasury | 0.43% | $53.39M |
| State Street Institutional US Government Money Market Fund | 0.21% | $26.48M |
| United States Treasury | 0.16% | $19.90M |
| United States Treasury | 0.16% | $19.78M |
| United States Treasury | 0.10% | $11.92M |
| United States Treasury | 0.09% | $11.06M |
| United States Treasury | 0.07% | $9.20M |
SCHO overview: performance, fees, allocation and SEC filings