SCHO holdings

All 97 positions of Schwab Short-Term U.S. Treasury ETF.

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Positions

Top 10 weight

14.4%

Effective holdings

88.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.1%

Outside the US

0.0%

Asset mix

Treasury99.1%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States99.1%

Bond holdings

Weighted average maturity: 1.9 years
Weighted average coupon: 3.13%
Maturing in 0-1y: 4.1%
Maturing in 1-3y: 95.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2028-01	Treasury	2.18%	$283M	285,602,400	US
2	United States Treasury2029-04	Treasury	1.39%	$181M	178,403,800	US
3	United States Treasury2029-05	Treasury	1.37%	$177M	175,569,000	US
4	United States Treasury2028-05	Treasury	1.36%	$176M	176,029,400	US
5	United States Treasury2028-03	Treasury	1.35%	$175M	176,023,600	US
6	United States Treasury2027-06	Treasury	1.35%	$175M	175,515,200	US
7	United States Treasury2028-04	Treasury	1.35%	$175M	176,055,000	US
8	United States Treasury2027-09	Treasury	1.35%	$175M	176,027,800	US
9	United States Treasury2027-10	Treasury	1.35%	$175M	176,022,700	US
10	United States Treasury2027-11	Treasury	1.34%	$174M	176,027,200	US
11	United States Treasury2027-12	Treasury	1.34%	$174M	176,023,700	US
12	United States Treasury2028-02	Treasury	1.34%	$174M	176,023,500	US
13	United States Treasury2027-07	Treasury	1.34%	$174M	174,014,100	US
14	United States Treasury2029-03	Treasury	1.32%	$171M	170,915,300	US
15	United States Treasury2027-08	Treasury	1.31%	$170M	170,983,300	US
16	United States Treasury2029-02	Treasury	1.26%	$163M	162,563,300	US
17	United States Treasury2028-08	Treasury	1.20%	$155M	159,573,400	US
18	United States Treasury2028-05	Treasury	1.20%	$155M	158,751,500	US
19	United States Treasury2029-01	Treasury	1.19%	$154M	155,055,400	US
20	United States Treasury2028-02	Treasury	1.16%	$151M	158,197,700	US
21	United States Treasury2028-04	Treasury	1.15%	$149M	157,099,300	US
22	United States Treasury2028-02	Treasury	1.15%	$149M	152,247,800	US
23	United States Treasury2028-11	Treasury	1.15%	$149M	152,429,200	US
24	United States Treasury2027-06	Treasury	1.15%	$149M	147,837,400	US
25	United States Treasury2028-01	Treasury	1.14%	$148M	147,978,100	US
26	United States Treasury2028-05	Treasury	1.14%	$148M	156,147,900	US
27	United States Treasury2027-12	Treasury	1.14%	$148M	147,919,500	US
28	United States Treasury2028-03	Treasury	1.14%	$147M	147,974,900	US
29	United States Treasury2028-06	Treasury	1.14%	$147M	147,979,900	US
30	United States Treasury2028-07	Treasury	1.14%	$147M	147,980,800	US
31	United States Treasury2028-01	Treasury	1.13%	$147M	154,993,800	US
32	United States Treasury2028-04	Treasury	1.13%	$147M	147,975,800	US
33	United States Treasury2028-02	Treasury	1.13%	$147M	146,732,100	US
34	United States Treasury2028-05	Treasury	1.13%	$147M	147,978,600	US
35	United States Treasury2029-04	Treasury	1.13%	$147M	147,979,200	US
36	United States Treasury2029-05	Treasury	1.13%	$147M	147,980,400	US
37	United States Treasury2027-09	Treasury	1.13%	$147M	147,979,500	US
38	United States Treasury2028-12	Treasury	1.13%	$147M	147,970,100	US
39	United States Treasury2028-08	Treasury	1.13%	$146M	147,978,400	US
40	United States Treasury2028-10	Treasury	1.13%	$146M	147,978,400	US
41	United States Treasury2028-11	Treasury	1.13%	$146M	147,978,600	US
42	United States Treasury2028-12	Treasury	1.12%	$146M	147,980,200	US
43	United States Treasury2027-11	Treasury	1.12%	$146M	145,705,600	US
44	United States Treasury2029-01	Treasury	1.12%	$146M	147,979,200	US
45	United States Treasury2028-09	Treasury	1.12%	$146M	155,227,200	US
46	United States Treasury2029-02	Treasury	1.12%	$146M	147,978,800	US
47	United States Treasury2028-09	Treasury	1.12%	$146M	147,977,700	US
48	United States Treasury2029-03	Treasury	1.12%	$146M	147,978,500	US
49	United States Treasury2029-02	Treasury	1.12%	$145M	151,163,700	US
50	United States Treasury2027-10	Treasury	1.12%	$145M	145,130,500	US
51	United States Treasury2028-08	Treasury	1.11%	$144M	153,041,200	US
52	United States Treasury2027-07	Treasury	1.11%	$143M	142,958,100	US
53	United States Treasury2028-07	Treasury	1.10%	$143M	152,500,800	US
54	United States Treasury2027-08	Treasury	1.08%	$140M	141,065,900	US
55	United States Treasury2028-11	Treasury	1.08%	$139M	138,804,300	US
56	United States Treasury2028-10	Treasury	1.05%	$136M	145,353,500	US
57	United States Treasury2028-06	Treasury	1.05%	$136M	144,395,200	US
58	United States Treasury2028-11	Treasury	1.05%	$136M	145,023,700	US
59	United States Treasury2028-03	Treasury	1.05%	$136M	142,719,900	US
60	United States Treasury2028-10	Treasury	1.04%	$134M	132,242,100	US
61	United States Treasury2028-12	Treasury	1.03%	$134M	142,867,000	US
62	United States Treasury2027-12	Treasury	1.03%	$133M	140,309,800	US
63	United States Treasury2028-09	Treasury	0.97%	$126M	125,045,000	US
64	United States Treasury2029-01	Treasury	0.97%	$126M	133,972,300	US
65	United States Treasury2027-11	Treasury	0.93%	$120M	126,155,800	US
66	United States Treasury2029-05	Treasury	0.92%	$119M	124,841,000	US
67	United States Treasury2027-06	Treasury	0.91%	$118M	119,072,200	US
68	United States Treasury2028-08	Treasury	0.91%	$117M	116,990,600	US
69	United States Treasury2029-02	Treasury	0.90%	$117M	123,666,700	US
70	United States Treasury2027-09	Treasury	0.90%	$116M	121,631,100	US
71	United States Treasury2029-03	Treasury	0.88%	$114M	119,739,400	US
72	United States Treasury2027-07	Treasury	0.87%	$113M	114,941,200	US
73	United States Treasury2027-09	Treasury	0.87%	$112M	112,191,200	US
74	United States Treasury2027-10	Treasury	0.87%	$112M	117,599,700	US
75	United States Treasury2028-07	Treasury	0.85%	$110M	109,707,000	US
76	United States Treasury2028-06	Treasury	0.84%	$109M	109,707,000	US
77	United States Treasury2027-11	Treasury	0.84%	$109M	112,161,200	US
78	United States Treasury2027-12	Treasury	0.84%	$109M	109,707,000	US
79	United States Treasury2028-03	Treasury	0.84%	$109M	109,707,000	US
80	United States Treasury2027-10	Treasury	0.84%	$109M	108,745,500	US
81	United States Treasury2028-04	Treasury	0.84%	$108M	109,673,600	US
82	United States Treasury2027-08	Treasury	0.84%	$108M	109,454,600	US
83	United States Treasury2027-08	Treasury	0.83%	$108M	110,381,700	US
84	United States Treasury2028-02	Treasury	0.83%	$108M	108,214,300	US
85	United States Treasury2027-07	Treasury	0.82%	$106M	110,449,600	US
86	United States Treasury2029-04	Treasury	0.81%	$105M	108,920,400	US
87	United States Treasury2028-05	Treasury	0.80%	$104M	105,073,000	US
88	United States Treasury2027-11	Treasury	0.80%	$103M	103,519,200	US
89	United States Treasury2029-05	Treasury	0.75%	$98M	101,677,400	US
90	United States Treasury2027-08	Treasury	0.70%	$91M	94,758,700	US
91	United States Treasury2027-06	Treasury	0.69%	$90M	92,923,300	US
92	State Street Institutional US Government Money Market Fund	Cash	0.23%	$30M	29,678,291	US
93	United States Treasury2027-11	Treasury	0.16%	$20M	19,756,500	US
94	United States Treasury2028-11	Treasury	0.16%	$20M	19,645,900	US
95	United States Treasury2028-08	Treasury	0.09%	$12M	11,803,400	US
96	United States Treasury2029-02	Treasury	0.09%	$11M	10,916,100	US
97	United States Treasury2027-08	Treasury	0.07%	$9.4M	9,170,900	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.