Schwab Short-Term U.S. Treasury ETF SCHO

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Price alert · SCHO

All alert types
23.95 USD +0.02 (+0.08%)

At closeNov 4, 2026, 5:20 PM EST

23.95 0.00 0.00%

After hours · Nov 4, 5:20 PM ET

23.92 Day range 23.95
23.82 52-week range 24.45
YTD
-1.72%
1 year
-1.56%

Schwab Short-Term U.S. Treasury ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$15.57B
NAV
23.92
Holdings
97
Inception
2010-08-05
Top 10 weight
14.25%

Top holdings

  1. TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) 2.14%
  2. TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) 1.36%
  3. TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) 1.35%
  4. TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) 1.35%
  5. TREASURY NOTE 4.63% 10/31/2028 (BBG025ZXHFG6) 1.35%
  6. TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239) 1.34%
  7. TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) 1.34%
  8. TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) 1.34%
  9. TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) 1.34%
  10. TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) 1.34%
  11. TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) 1.34%
  12. TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) 1.33%
  13. TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) 1.33%
  14. TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) 1.33%
  15. TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) 1.33%
  16. TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) 1.33%
  17. TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) 1.33%
  18. TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) 1.32%
  19. TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) 1.31%
  20. TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) 1.29%
  21. TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) 1.23%
  22. TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) 1.18%
  23. TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) 1.18%
  24. TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) 1.17%
  25. TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) 1.15%

Sector weights

  • Cash & Others 99.92%
  • Financial Services 0.08%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

5 US ETFs and mutual funds hold SCHO · largest positions

Funds holding SCHO, by value held
FundValue heldWeight in fund
GDMA $19.36M10.07%
WTBN $11.75M11.19%
NDOW $2.23M3.21%
THRV $428.04K5.30%
AGGP $55.56K0.21%