SCHO ETF holdings
Schwab Short-Term U.S. Treasury ETF (SCHO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Schwab Short-Term U.S. Treasury ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 97.
- SEC series ID: Reported value S000029408.
| Snapshot field | Reported value |
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| Fund | Schwab Short-Term U.S. Treasury ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 97 |
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| SEC series ID | S000029408 |
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Positions 1–97 of 97
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 2.224469342558% | 276,976,833.05 | 278,532,700 PA |
|---|
| United States Treasury | United States Treasury | 1.378583379369% | 171,652,470.64 | 171,555,300 PA |
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| United States Treasury | United States Treasury | 1.377241134496% | 171,485,342.81 | 171,542,300 PA |
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| United States Treasury | United States Treasury | 1.376945558909% | 171,448,539.61 | 171,314,700 PA |
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| United States Treasury | United States Treasury | 1.376827417419% | 171,433,829.38 | 171,551,100 PA |
|---|
| United States Treasury | United States Treasury | 1.374197594202% | 171,106,380.45 | 170,866,100 PA |
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| United States Treasury | United States Treasury | 1.373902600318% | 171,069,649.68 | 171,555,500 PA |
|---|
| United States Treasury | United States Treasury | 1.371239543721% | 170,738,062.74 | 171,559,000 PA |
|---|
| United States Treasury | United States Treasury | 1.370716001832% | 170,672,874.62 | 171,554,100 PA |
|---|
| United States Treasury | United States Treasury | 1.367845604621% | 170,315,470.94 | 171,558,600 PA |
|---|
| United States Treasury | United States Treasury | 1.367387933092% | 170,258,484.58 | 171,555,200 PA |
|---|
| United States Treasury | United States Treasury | 1.367180807233% | 170,232,694.58 | 171,559,600 PA |
|---|
| United States Treasury | United States Treasury | 1.285999418124% | 160,124,502.2 | 158,282,000 PA |
|---|
| United States Treasury | United States Treasury | 1.223073446116% | 152,289,358.73 | 155,539,900 PA |
|---|
| United States Treasury | United States Treasury | 1.219515408884% | 151,846,334.47 | 151,132,000 PA |
|---|
| United States Treasury | United States Treasury | 1.219469569096% | 151,840,626.79 | 154,748,200 PA |
|---|
| United States Treasury | United States Treasury | 1.177624740559% | 146,630,373.78 | 154,214,600 PA |
|---|
| United States Treasury | United States Treasury | 1.171458890465% | 145,862,641.18 | 148,407,600 PA |
|---|
| United States Treasury | United States Treasury | 1.170699389337% | 145,768,072.91 | 148,591,900 PA |
|---|
| United States Treasury | United States Treasury | 1.169606223468% | 145,631,958.82 | 144,259,800 PA |
|---|
| United States Treasury | United States Treasury | 1.167416743723% | 145,359,338.67 | 144,246,500 PA |
|---|
| United States Treasury | United States Treasury | 1.166898045559% | 145,294,753.66 | 144,257,900 PA |
|---|
| United States Treasury | United States Treasury | 1.166645151873% | 145,263,264.94 | 144,134,400 PA |
|---|
| United States Treasury | United States Treasury | 1.16609511739% | 145,194,778.13 | 152,962,400 PA |
|---|
| United States Treasury | United States Treasury | 1.162658692833% | 144,766,896.31 | 144,136,300 PA |
|---|
| United States Treasury | United States Treasury | 1.161859173687% | 144,667,345.25 | 144,258,800 PA |
|---|
| United States Treasury | United States Treasury | 1.160394759172% | 144,485,005.63 | 144,259,600 PA |
|---|
| United States Treasury | United States Treasury | 1.160130459428% | 144,452,096.7 | 144,260,500 PA |
|---|
| United States Treasury | United States Treasury | 1.15999490748% | 144,435,218.63 | 144,254,900 PA |
|---|
| United States Treasury | United States Treasury | 1.159467791606% | 144,369,585.5 | 144,259,700 PA |
|---|
| United States Treasury | United States Treasury | 1.1571494085% | 144,080,915.12 | 144,255,600 PA |
|---|
| United States Treasury | United States Treasury | 1.15708216303% | 144,072,542.14 | 144,258,500 PA |
|---|
| United States Treasury | United States Treasury | 1.156721750062% | 144,027,665.8 | 152,045,700 PA |
|---|
| United States Treasury | United States Treasury | 1.156382024221% | 143,985,365.29 | 144,250,200 PA |
|---|
| United States Treasury | United States Treasury | 1.154992061614% | 143,812,295.95 | 142,744,500 PA |
|---|
| United States Treasury | United States Treasury | 1.153775215907% | 143,660,782.03 | 144,258,100 PA |
|---|
| United States Treasury | United States Treasury | 1.153433506107% | 143,618,234.49 | 143,778,300 PA |
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| United States Treasury | United States Treasury | 1.151414516001% | 143,366,842.63 | 151,551,200 PA |
|---|
| United States Treasury | United States Treasury | 1.151181724285% | 143,337,856.88 | 144,259,200 PA |
|---|
| United States Treasury | United States Treasury | 1.149748951759% | 143,159,457.12 | 144,258,300 PA |
|---|
| United States Treasury | United States Treasury | 1.149342440236% | 143,108,840.88 | 144,258,400 PA |
|---|
| United States Treasury | United States Treasury | 1.149172565309% | 143,087,689.13 | 144,259,800 PA |
|---|
| United States Treasury | United States Treasury | 1.148849390421% | 143,047,449.44 | 144,259,000 PA |
|---|
| United States Treasury | United States Treasury | 1.1486842875% | 143,026,891.87 | 144,261,000 PA |
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| United States Treasury | United States Treasury | 1.146857225323% | 142,799,397.66 | 141,805,100 PA |
|---|
| United States Treasury | United States Treasury | 1.146710395737% | 142,781,115.37 | 144,257,500 PA |
|---|
| United States Treasury | United States Treasury | 1.143918806582% | 142,433,524.37 | 147,188,400 PA |
|---|
| United States Treasury | United States Treasury | 1.141440177613% | 142,124,901.19 | 151,297,300 PA |
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| United States Treasury | United States Treasury | 1.124568128261% | 140,024,100.47 | 149,191,200 PA |
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| United States Treasury | United States Treasury | 1.12165433758% | 139,661,293.71 | 148,910,000 PA |
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| United States Treasury | United States Treasury | 1.111376057455% | 138,381,507.37 | 137,709,100 PA |
|---|
| United States Treasury | United States Treasury | 1.101937635421% | 137,206,294.84 | 135,308,800 PA |
|---|
| United States Treasury | United States Treasury | 1.069122778652% | 133,120,396.72 | 141,535,100 PA |
|---|
| United States Treasury | United States Treasury | 1.068627315207% | 133,058,704.75 | 140,750,500 PA |
|---|
| United States Treasury | United States Treasury | 1.068229237458% | 133,009,138.63 | 141,217,400 PA |
|---|
| United States Treasury | United States Treasury | 1.062854516668% | 132,339,912.44 | 139,136,400 PA |
|---|
| United States Treasury | United States Treasury | 1.06209086748% | 132,244,827.68 | 128,930,900 PA |
|---|
| United States Treasury | United States Treasury | 1.059710148727% | 131,948,395.66 | 134,024,200 PA |
|---|
| United States Treasury | United States Treasury | 1.047880021997% | 130,475,383.21 | 139,278,200 PA |
|---|
| United States Treasury | United States Treasury | 1.038213842233% | 129,271,811.73 | 136,620,500 PA |
|---|
| United States Treasury | United States Treasury | 0.997103310603% | 124,152,988.72 | 125,605,300 PA |
|---|
| United States Treasury | United States Treasury | 0.996615038336% | 124,092,192.15 | 121,747,600 PA |
|---|
| United States Treasury | United States Treasury | 0.990849454186% | 123,374,298.13 | 130,598,000 PA |
|---|
| United States Treasury | United States Treasury | 0.950643023074% | 118,368,047.99 | 119,646,300 PA |
|---|
| United States Treasury | United States Treasury | 0.938657746387% | 116,875,717.25 | 118,455,900 PA |
|---|
| United States Treasury | United States Treasury | 0.936848135386% | 116,650,395.95 | 122,954,200 PA |
|---|
| United States Treasury | United States Treasury | 0.931421778577% | 115,974,740.37 | 116,768,400 PA |
|---|
| United States Treasury | United States Treasury | 0.92779793395% | 115,523,522.19 | 114,070,900 PA |
|---|
| United States Treasury | United States Treasury | 0.92036197211% | 114,597,643.32 | 121,037,200 PA |
|---|
| United States Treasury | United States Treasury | 0.904969324865% | 112,681,048.38 | 118,597,000 PA |
|---|
| United States Treasury | United States Treasury | 0.901664864537% | 112,269,597.91 | 113,846,100 PA |
|---|
| United States Treasury | United States Treasury | 0.882343945359% | 109,863,879.43 | 109,391,700 PA |
|---|
| United States Treasury | United States Treasury | 0.878076399663% | 109,332,511.67 | 110,395,500 PA |
|---|
| United States Treasury | United States Treasury | 0.874100661535% | 108,837,477.94 | 114,657,700 PA |
|---|
| United States Treasury | United States Treasury | 0.863800488471% | 107,554,965.63 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.861522038733% | 107,271,267.5 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.861354507805% | 107,250,407.61 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.860078692186% | 107,091,551.13 | 109,793,500 PA |
|---|
| United States Treasury | United States Treasury | 0.858472934793% | 106,891,612.39 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.854933755973% | 106,450,936.26 | 106,084,200 PA |
|---|
| United States Treasury | United States Treasury | 0.854803963874% | 106,434,775.37 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.852186340684% | 106,108,845.51 | 106,772,000 PA |
|---|
| United States Treasury | United States Treasury | 0.849927636008% | 105,827,605.91 | 108,088,600 PA |
|---|
| United States Treasury | United States Treasury | 0.833965981824% | 103,840,161.83 | 103,767,200 PA |
|---|
| United States Treasury | United States Treasury | 0.825096720045% | 102,735,817.53 | 107,519,600 PA |
|---|
| United States Treasury | United States Treasury | 0.818388356811% | 101,900,534.63 | 102,284,100 PA |
|---|
| United States Treasury | United States Treasury | 0.708634952755% | 88,234,735.92 | 92,430,200 PA |
|---|
| United States Treasury | United States Treasury | 0.698288564122% | 86,946,469.14 | 90,554,500 PA |
|---|
| United States Treasury | United States Treasury | 0.602899029635% | 75,069,168.49 | 77,732,100 PA |
|---|
| United States Treasury | United States Treasury | 0.599791777299% | 74,682,273.11 | 77,584,100 PA |
|---|
| United States Treasury | United States Treasury | 0.42881636608% | 53,393,497.84 | 55,037,800 PA |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.212638007309% | 26,476,337.85 | 26,476,337.85 NS |
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| United States Treasury | United States Treasury | 0.159829992622% | 19,901,018.34 | 19,200,500 PA |
|---|
| United States Treasury | United States Treasury | 0.158835634703% | 19,777,207.19 | 19,094,000 PA |
|---|
| United States Treasury | United States Treasury | 0.095762352679% | 11,923,721.61 | 11,482,800 PA |
|---|
| United States Treasury | United States Treasury | 0.088818678247% | 11,059,139.25 | 10,627,800 PA |
|---|
| United States Treasury | United States Treasury | 0.073877958503% | 9,198,815.46 | 8,891,100 PA |
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