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Schwab Short-Term U.S. Treasury ETF

Fund Profile

Fund profile

Tickers

SCHO

Fund manager

Schwab U.S. Large-Cap ETF

Total assets

$10.54 bn

Liabilities

$258.07 k

Net assets

$10.54 bn

Number of holdings

97.00

SCHO stock data

1M 3M 6M 1Y

97 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	194.37 mm	209.99 mm principal	1.84	Debt	Long	USA
U.S. Treasury Notes	186.48 mm	186.09 mm principal	1.77	Debt	Long	USA
U.S. Treasury Notes	182.44 mm	182.15 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes	174.53 mm	175.45 mm principal	1.66	Debt	Long	USA
U.S. Treasury Notes	168.88 mm	169.47 mm principal	1.60	Debt	Long	USA
U.S. Treasury Notes	161.53 mm	163.08 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	156.17 mm	156.38 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	155.97 mm	156.16 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	155.97 mm	161.73 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	152.17 mm	165.41 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	151.23 mm	162.25 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	150.65 mm	152.09 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	148.85 mm	153.94 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	148.40 mm	159.35 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	148.33 mm	149.51 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	147.57 mm	147.73 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes	146.16 mm	147.84 mm principal	1.39	Debt	Long	USA
U.S. Treasury Notes	144.87 mm	156.83 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	144.08 mm	155.34 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	143.72 mm	155.87 mm principal	1.36	Debt	Long	USA
U.S. Treasury Notes	141.71 mm	151.93 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	141.57 mm	153.87 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	140.84 mm	140.82 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	140.48 mm	149.12 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	139.84 mm	148.79 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	139.09 mm	148.73 mm principal	1.32	Debt	Long	USA
U.S. Treasury Notes	139.01 mm	149.44 mm principal	1.32	Debt	Long	USA
U.S. Treasury Notes	138.71 mm	140.73 mm principal	1.32	Debt	Long	USA
U.S. Treasury Notes	137.06 mm	145.35 mm principal	1.30	Debt	Long	USA
U.S. Treasury Notes	135.21 mm	135.25 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	135.03 mm	146.30 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	133.94 mm	145.49 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	133.75 mm	143.34 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	133.37 mm	133.41 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	133.13 mm	141.89 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	133.11 mm	143.47 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	132.16 mm	132.89 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	130.27 mm	137.96 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	130.00 mm	137.13 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	129.73 mm	136.56 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	128.86 mm	137.66 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	128.83 mm	128.92 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	126.39 mm	134.28 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	125.91 mm	132.14 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	122.58 mm	122.67 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	122.07 mm	128.53 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	121.36 mm	127.96 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	121.12 mm	121.25 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	121.04 mm	127.92 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	121.04 mm	121.46 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	119.90 mm	122.47 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	118.96 mm	126.16 mm principal	1.13	Debt	Long	USA
U.S. Treasury Notes	118.54 mm	119.11 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	114.21 mm	114.96 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	114.12 mm	116.55 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	112.25 mm	117.77 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	112.12 mm	114.17 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	110.81 mm	112.31 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	110.43 mm	111.86 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	110.38 mm	111.05 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	110.05 mm	110.42 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	109.76 mm	111.42 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	108.30 mm	109.32 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	107.75 mm	109.97 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	103.66 mm	104.09 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	103.18 mm	104.36 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	102.07 mm	103.92 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	77.12 mm	86.28 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	74.52 mm	83.63 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	68.62 mm	71.26 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	64.76 mm	66.61 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	64.17 mm	67.01 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	64.05 mm	67.82 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	63.60 mm	68.20 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	62.23 mm	63.88 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	61.80 mm	63.98 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	60.65 mm	64.96 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	60.02 mm	61.43 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	59.67 mm	61.67 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	59.12 mm	62.46 mm principal	0.56	Debt	Long	USA
United States Treasury Note/Bond	58.96 mm	60.42 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	57.19 mm	60.05 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	56.42 mm	60.54 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	55.61 mm	59.54 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	54.70 mm	60.80 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	51.61 mm	52.95 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	49.07 mm	50.21 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	46.81 mm	50.00 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	46.72 mm	48.75 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	35.93 mm	39.29 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	28.25 mm	28.86 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	18.16 mm	17.79 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	13.52 mm	12.84 mm principal	0.13	Debt	Long	USA
State Street Institutional US Government Money Market Fund	12.67 mm	12.67 mm shares	0.12	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	11.94 mm	11.42 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	11.02 mm	10.76 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	5.21 mm	4.94 mm principal	0.05	Debt	Long	USA

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