SCHO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab Short-Term U.S. Treasury ETF |
|---|
| 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 | 2.224469% | 276,976,833.05 | 278,532,700 PA |
|---|
| United States Treasury | United States Treasury | 1.378583% | 171,652,470.64 | 171,555,300 PA |
|---|
| United States Treasury | United States Treasury | 1.377241% | 171,485,342.81 | 171,542,300 PA |
|---|
| United States Treasury | United States Treasury | 1.376946% | 171,448,539.61 | 171,314,700 PA |
|---|
| United States Treasury | United States Treasury | 1.376827% | 171,433,829.38 | 171,551,100 PA |
|---|
| United States Treasury | United States Treasury | 1.374198% | 171,106,380.45 | 170,866,100 PA |
|---|
| United States Treasury | United States Treasury | 1.373903% | 171,069,649.68 | 171,555,500 PA |
|---|
| United States Treasury | United States Treasury | 1.37124% | 170,738,062.74 | 171,559,000 PA |
|---|
| United States Treasury | United States Treasury | 1.370716% | 170,672,874.62 | 171,554,100 PA |
|---|
| United States Treasury | United States Treasury | 1.367846% | 170,315,470.94 | 171,558,600 PA |
|---|
| United States Treasury | United States Treasury | 1.367388% | 170,258,484.58 | 171,555,200 PA |
|---|
| United States Treasury | United States Treasury | 1.367181% | 170,232,694.58 | 171,559,600 PA |
|---|
| United States Treasury | United States Treasury | 1.285999% | 160,124,502.2 | 158,282,000 PA |
|---|
| United States Treasury | United States Treasury | 1.223073% | 152,289,358.73 | 155,539,900 PA |
|---|
| United States Treasury | United States Treasury | 1.219515% | 151,846,334.47 | 151,132,000 PA |
|---|
| United States Treasury | United States Treasury | 1.21947% | 151,840,626.79 | 154,748,200 PA |
|---|
| United States Treasury | United States Treasury | 1.177625% | 146,630,373.78 | 154,214,600 PA |
|---|
| United States Treasury | United States Treasury | 1.171459% | 145,862,641.18 | 148,407,600 PA |
|---|
| United States Treasury | United States Treasury | 1.170699% | 145,768,072.91 | 148,591,900 PA |
|---|
| United States Treasury | United States Treasury | 1.169606% | 145,631,958.82 | 144,259,800 PA |
|---|
| United States Treasury | United States Treasury | 1.167417% | 145,359,338.67 | 144,246,500 PA |
|---|
| United States Treasury | United States Treasury | 1.166898% | 145,294,753.66 | 144,257,900 PA |
|---|
| United States Treasury | United States Treasury | 1.166645% | 145,263,264.94 | 144,134,400 PA |
|---|
| United States Treasury | United States Treasury | 1.166095% | 145,194,778.13 | 152,962,400 PA |
|---|
| United States Treasury | United States Treasury | 1.162659% | 144,766,896.31 | 144,136,300 PA |
|---|
| United States Treasury | United States Treasury | 1.161859% | 144,667,345.25 | 144,258,800 PA |
|---|
| United States Treasury | United States Treasury | 1.160395% | 144,485,005.63 | 144,259,600 PA |
|---|
| United States Treasury | United States Treasury | 1.16013% | 144,452,096.7 | 144,260,500 PA |
|---|
| United States Treasury | United States Treasury | 1.159995% | 144,435,218.63 | 144,254,900 PA |
|---|
| United States Treasury | United States Treasury | 1.159468% | 144,369,585.5 | 144,259,700 PA |
|---|
| United States Treasury | United States Treasury | 1.157149% | 144,080,915.12 | 144,255,600 PA |
|---|
| United States Treasury | United States Treasury | 1.157082% | 144,072,542.14 | 144,258,500 PA |
|---|
| United States Treasury | United States Treasury | 1.156722% | 144,027,665.8 | 152,045,700 PA |
|---|
| United States Treasury | United States Treasury | 1.156382% | 143,985,365.29 | 144,250,200 PA |
|---|
| United States Treasury | United States Treasury | 1.154992% | 143,812,295.95 | 142,744,500 PA |
|---|
| United States Treasury | United States Treasury | 1.153775% | 143,660,782.03 | 144,258,100 PA |
|---|
| United States Treasury | United States Treasury | 1.153434% | 143,618,234.49 | 143,778,300 PA |
|---|
| United States Treasury | United States Treasury | 1.151415% | 143,366,842.63 | 151,551,200 PA |
|---|
| United States Treasury | United States Treasury | 1.151182% | 143,337,856.88 | 144,259,200 PA |
|---|
| United States Treasury | United States Treasury | 1.149749% | 143,159,457.12 | 144,258,300 PA |
|---|
| United States Treasury | United States Treasury | 1.149342% | 143,108,840.88 | 144,258,400 PA |
|---|
| United States Treasury | United States Treasury | 1.149173% | 143,087,689.13 | 144,259,800 PA |
|---|
| United States Treasury | United States Treasury | 1.148849% | 143,047,449.44 | 144,259,000 PA |
|---|
| United States Treasury | United States Treasury | 1.148684% | 143,026,891.87 | 144,261,000 PA |
|---|
| United States Treasury | United States Treasury | 1.146857% | 142,799,397.66 | 141,805,100 PA |
|---|
| United States Treasury | United States Treasury | 1.14671% | 142,781,115.37 | 144,257,500 PA |
|---|
| United States Treasury | United States Treasury | 1.143919% | 142,433,524.37 | 147,188,400 PA |
|---|
| United States Treasury | United States Treasury | 1.14144% | 142,124,901.19 | 151,297,300 PA |
|---|
| United States Treasury | United States Treasury | 1.124568% | 140,024,100.47 | 149,191,200 PA |
|---|
| United States Treasury | United States Treasury | 1.121654% | 139,661,293.71 | 148,910,000 PA |
|---|
| United States Treasury | United States Treasury | 1.111376% | 138,381,507.37 | 137,709,100 PA |
|---|
| United States Treasury | United States Treasury | 1.101938% | 137,206,294.84 | 135,308,800 PA |
|---|
| United States Treasury | United States Treasury | 1.069123% | 133,120,396.72 | 141,535,100 PA |
|---|
| United States Treasury | United States Treasury | 1.068627% | 133,058,704.75 | 140,750,500 PA |
|---|
| United States Treasury | United States Treasury | 1.068229% | 133,009,138.63 | 141,217,400 PA |
|---|
| United States Treasury | United States Treasury | 1.062855% | 132,339,912.44 | 139,136,400 PA |
|---|
| United States Treasury | United States Treasury | 1.062091% | 132,244,827.68 | 128,930,900 PA |
|---|
| United States Treasury | United States Treasury | 1.05971% | 131,948,395.66 | 134,024,200 PA |
|---|
| United States Treasury | United States Treasury | 1.04788% | 130,475,383.21 | 139,278,200 PA |
|---|
| United States Treasury | United States Treasury | 1.038214% | 129,271,811.73 | 136,620,500 PA |
|---|
| United States Treasury | United States Treasury | 0.997103% | 124,152,988.72 | 125,605,300 PA |
|---|
| United States Treasury | United States Treasury | 0.996615% | 124,092,192.15 | 121,747,600 PA |
|---|
| United States Treasury | United States Treasury | 0.990849% | 123,374,298.13 | 130,598,000 PA |
|---|
| United States Treasury | United States Treasury | 0.950643% | 118,368,047.99 | 119,646,300 PA |
|---|
| United States Treasury | United States Treasury | 0.938658% | 116,875,717.25 | 118,455,900 PA |
|---|
| United States Treasury | United States Treasury | 0.936848% | 116,650,395.95 | 122,954,200 PA |
|---|
| United States Treasury | United States Treasury | 0.931422% | 115,974,740.37 | 116,768,400 PA |
|---|
| United States Treasury | United States Treasury | 0.927798% | 115,523,522.19 | 114,070,900 PA |
|---|
| United States Treasury | United States Treasury | 0.920362% | 114,597,643.32 | 121,037,200 PA |
|---|
| United States Treasury | United States Treasury | 0.904969% | 112,681,048.38 | 118,597,000 PA |
|---|
| United States Treasury | United States Treasury | 0.901665% | 112,269,597.91 | 113,846,100 PA |
|---|
| United States Treasury | United States Treasury | 0.882344% | 109,863,879.43 | 109,391,700 PA |
|---|
| United States Treasury | United States Treasury | 0.878076% | 109,332,511.67 | 110,395,500 PA |
|---|
| United States Treasury | United States Treasury | 0.874101% | 108,837,477.94 | 114,657,700 PA |
|---|
| United States Treasury | United States Treasury | 0.8638% | 107,554,965.63 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.861522% | 107,271,267.5 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.861355% | 107,250,407.61 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.860079% | 107,091,551.13 | 109,793,500 PA |
|---|
| United States Treasury | United States Treasury | 0.858473% | 106,891,612.39 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.854934% | 106,450,936.26 | 106,084,200 PA |
|---|
| United States Treasury | United States Treasury | 0.854804% | 106,434,775.37 | 106,804,000 PA |
|---|
| United States Treasury | United States Treasury | 0.852186% | 106,108,845.51 | 106,772,000 PA |
|---|
| United States Treasury | United States Treasury | 0.849928% | 105,827,605.91 | 108,088,600 PA |
|---|
| United States Treasury | United States Treasury | 0.833966% | 103,840,161.83 | 103,767,200 PA |
|---|
| United States Treasury | United States Treasury | 0.825097% | 102,735,817.53 | 107,519,600 PA |
|---|
| United States Treasury | United States Treasury | 0.818388% | 101,900,534.63 | 102,284,100 PA |
|---|
| United States Treasury | United States Treasury | 0.708635% | 88,234,735.92 | 92,430,200 PA |
|---|
| United States Treasury | United States Treasury | 0.698289% | 86,946,469.14 | 90,554,500 PA |
|---|
| United States Treasury | United States Treasury | 0.602899% | 75,069,168.49 | 77,732,100 PA |
|---|
| United States Treasury | United States Treasury | 0.599792% | 74,682,273.11 | 77,584,100 PA |
|---|
| United States Treasury | United States Treasury | 0.428816% | 53,393,497.84 | 55,037,800 PA |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.212638% | 26,476,337.85 | 26,476,337.85 NS |
|---|
| United States Treasury | United States Treasury | 0.15983% | 19,901,018.34 | 19,200,500 PA |
|---|
| United States Treasury | United States Treasury | 0.158836% | 19,777,207.19 | 19,094,000 PA |
|---|
| United States Treasury | United States Treasury | 0.095762% | 11,923,721.61 | 11,482,800 PA |
|---|
| United States Treasury | United States Treasury | 0.088819% | 11,059,139.25 | 10,627,800 PA |
|---|
| United States Treasury | United States Treasury | 0.073878% | 9,198,815.46 | 8,891,100 PA |
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