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Schwab Short-Term U.S. Treasury ETF

Fund Profile

Fund profile

Tickers

SCHO

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$11.57 bn

Liabilities

$271.88 k

Net assets

$11.57 bn

Number of holdings

97.00

SCHO stock data

1M 3M 6M 1Y

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	390.70 mm	390.12 mm principal	3.38	Debt	Long	USA
U.S. Treasury Notes	268.63 mm	265.67 mm principal	2.32	Debt	Long	USA
U.S. Treasury Notes	248.86 mm	247.65 mm principal	2.15	Debt	Long	USA
U.S. Treasury Notes	197.82 mm	207.51 mm principal	1.71	Debt	Long	USA
U.S. Treasury Notes	187.09 mm	183.93 mm principal	1.62	Debt	Long	USA
U.S. Treasury Notes	186.26 mm	182.88 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	186.14 mm	183.91 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	184.43 mm	181.63 mm principal	1.59	Debt	Long	USA
U.S. Treasury Notes	175.77 mm	173.93 mm principal	1.52	Debt	Long	USA
U.S. Treasury Notes	172.64 mm	170.72 mm principal	1.49	Debt	Long	USA
U.S. Treasury Notes	160.41 mm	157.10 mm principal	1.39	Debt	Long	USA
U.S. Treasury Notes	158.83 mm	157.97 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	158.51 mm	157.77 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	158.46 mm	155.06 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	157.25 mm	153.76 mm principal	1.36	Debt	Long	USA
U.S. Treasury Notes	154.77 mm	157.59 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	154.72 mm	162.68 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	153.12 mm	160.29 mm principal	1.32	Debt	Long	USA
U.S. Treasury Notes	151.87 mm	160.42 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes	151.19 mm	158.19 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes	150.62 mm	158.11 mm principal	1.30	Debt	Long	USA
U.S. Treasury Notes	149.33 mm	145.39 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	149.30 mm	147.00 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	148.06 mm	155.11 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	144.96 mm	149.47 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	144.72 mm	152.38 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	144.69 mm	143.02 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	144.22 mm	151.81 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	143.62 mm	142.05 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	143.05 mm	151.00 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	141.30 mm	149.29 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	141.01 mm	147.41 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	141.00 mm	139.82 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	141.00 mm	147.16 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	138.41 mm	143.97 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	137.65 mm	141.74 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	137.29 mm	142.84 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	136.02 mm	141.61 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	135.99 mm	133.84 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	135.24 mm	140.31 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	134.69 mm	139.29 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	132.53 mm	129.93 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	132.04 mm	138.57 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	131.52 mm	135.98 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	130.72 mm	134.14 mm principal	1.13	Debt	Long	USA
U.S. Treasury Notes	129.30 mm	128.03 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	128.68 mm	133.95 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	126.57 mm	129.71 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	125.49 mm	126.54 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	124.27 mm	126.86 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	122.80 mm	126.67 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	121.86 mm	124.62 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	121.69 mm	119.40 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	120.74 mm	118.59 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	118.57 mm	120.03 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	112.75 mm	116.95 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	112.55 mm	111.13 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	108.94 mm	108.20 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	107.77 mm	107.77 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	107.58 mm	107.25 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	107.50 mm	117.53 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	107.44 mm	105.96 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	106.55 mm	106.26 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	106.50 mm	105.22 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	106.15 mm	105.46 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	105.89 mm	105.71 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	105.70 mm	106.17 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	105.44 mm	105.37 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	103.09 mm	103.23 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	91.61 mm	99.55 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	91.26 mm	99.65 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	81.79 mm	88.45 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	75.33 mm	81.67 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	72.64 mm	73.94 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	68.00 mm	69.51 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	65.32 mm	66.32 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	63.30 mm	64.04 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	63.10 mm	65.16 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	62.83 mm	64.80 mm principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	61.97 mm	62.56 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	60.64 mm	62.22 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	60.11 mm	62.71 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	59.76 mm	62.22 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	59.24 mm	61.71 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	58.56 mm	62.98 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	57.86 mm	60.38 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	57.00 mm	57.86 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	54.42 mm	54.95 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	49.55 mm	50.59 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	44.96 mm	46.75 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	38.32 mm	40.62 mm principal	0.33	Debt	Long	USA
State Street Institutional US Government Money Market Fund	23.96 mm	23.96 mm shares	0.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	19.05 mm	18.46 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	14.03 mm	13.17 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	12.45 mm	11.76 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	10.95 mm	10.16 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	5.48 mm	5.10 mm principal	0.05	Debt	Long	USA

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