ETF:SCHO | ETF Holdings | Schwab Short-Term U.S. Treasury ETF

Companies included in SCHO

This is SCHO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–97 of 97.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury278,532,700PA2.224469%
United States TreasuryUnited States Treasury171,555,300PA1.378583%
United States TreasuryUnited States Treasury171,542,300PA1.377241%
United States TreasuryUnited States Treasury171,314,700PA1.376946%
United States TreasuryUnited States Treasury171,551,100PA1.376827%
United States TreasuryUnited States Treasury170,866,100PA1.374198%
United States TreasuryUnited States Treasury171,555,500PA1.373903%
United States TreasuryUnited States Treasury171,559,000PA1.37124%
United States TreasuryUnited States Treasury171,554,100PA1.370716%
United States TreasuryUnited States Treasury171,558,600PA1.367846%
United States TreasuryUnited States Treasury171,555,200PA1.367388%
United States TreasuryUnited States Treasury171,559,600PA1.367181%
United States TreasuryUnited States Treasury158,282,000PA1.285999%
United States TreasuryUnited States Treasury155,539,900PA1.223073%
United States TreasuryUnited States Treasury151,132,000PA1.219515%
United States TreasuryUnited States Treasury154,748,200PA1.21947%
United States TreasuryUnited States Treasury154,214,600PA1.177625%
United States TreasuryUnited States Treasury148,407,600PA1.171459%
United States TreasuryUnited States Treasury148,591,900PA1.170699%
United States TreasuryUnited States Treasury144,259,800PA1.169606%
United States TreasuryUnited States Treasury144,246,500PA1.167417%
United States TreasuryUnited States Treasury144,257,900PA1.166898%
United States TreasuryUnited States Treasury144,134,400PA1.166645%
United States TreasuryUnited States Treasury152,962,400PA1.166095%
United States TreasuryUnited States Treasury144,136,300PA1.162659%
United States TreasuryUnited States Treasury144,258,800PA1.161859%
United States TreasuryUnited States Treasury144,259,600PA1.160395%
United States TreasuryUnited States Treasury144,260,500PA1.16013%
United States TreasuryUnited States Treasury144,254,900PA1.159995%
United States TreasuryUnited States Treasury144,259,700PA1.159468%
United States TreasuryUnited States Treasury144,255,600PA1.157149%
United States TreasuryUnited States Treasury144,258,500PA1.157082%
United States TreasuryUnited States Treasury152,045,700PA1.156722%
United States TreasuryUnited States Treasury144,250,200PA1.156382%
United States TreasuryUnited States Treasury142,744,500PA1.154992%
United States TreasuryUnited States Treasury144,258,100PA1.153775%
United States TreasuryUnited States Treasury143,778,300PA1.153434%
United States TreasuryUnited States Treasury151,551,200PA1.151415%
United States TreasuryUnited States Treasury144,259,200PA1.151182%
United States TreasuryUnited States Treasury144,258,300PA1.149749%
United States TreasuryUnited States Treasury144,258,400PA1.149342%
United States TreasuryUnited States Treasury144,259,800PA1.149173%
United States TreasuryUnited States Treasury144,259,000PA1.148849%
United States TreasuryUnited States Treasury144,261,000PA1.148684%
United States TreasuryUnited States Treasury141,805,100PA1.146857%
United States TreasuryUnited States Treasury144,257,500PA1.14671%
United States TreasuryUnited States Treasury147,188,400PA1.143919%
United States TreasuryUnited States Treasury151,297,300PA1.14144%
United States TreasuryUnited States Treasury149,191,200PA1.124568%
United States TreasuryUnited States Treasury148,910,000PA1.121654%
United States TreasuryUnited States Treasury137,709,100PA1.111376%
United States TreasuryUnited States Treasury135,308,800PA1.101938%
United States TreasuryUnited States Treasury141,535,100PA1.069123%
United States TreasuryUnited States Treasury140,750,500PA1.068627%
United States TreasuryUnited States Treasury141,217,400PA1.068229%
United States TreasuryUnited States Treasury139,136,400PA1.062855%
United States TreasuryUnited States Treasury128,930,900PA1.062091%
United States TreasuryUnited States Treasury134,024,200PA1.05971%
United States TreasuryUnited States Treasury139,278,200PA1.04788%
United States TreasuryUnited States Treasury136,620,500PA1.038214%
United States TreasuryUnited States Treasury125,605,300PA0.997103%
United States TreasuryUnited States Treasury121,747,600PA0.996615%
United States TreasuryUnited States Treasury130,598,000PA0.990849%
United States TreasuryUnited States Treasury119,646,300PA0.950643%
United States TreasuryUnited States Treasury118,455,900PA0.938658%
United States TreasuryUnited States Treasury122,954,200PA0.936848%
United States TreasuryUnited States Treasury116,768,400PA0.931422%
United States TreasuryUnited States Treasury114,070,900PA0.927798%
United States TreasuryUnited States Treasury121,037,200PA0.920362%
United States TreasuryUnited States Treasury118,597,000PA0.904969%
United States TreasuryUnited States Treasury113,846,100PA0.901665%
United States TreasuryUnited States Treasury109,391,700PA0.882344%
United States TreasuryUnited States Treasury110,395,500PA0.878076%
United States TreasuryUnited States Treasury114,657,700PA0.874101%
United States TreasuryUnited States Treasury106,804,000PA0.8638%
United States TreasuryUnited States Treasury106,804,000PA0.861522%
United States TreasuryUnited States Treasury106,804,000PA0.861355%
United States TreasuryUnited States Treasury109,793,500PA0.860079%
United States TreasuryUnited States Treasury106,804,000PA0.858473%
United States TreasuryUnited States Treasury106,084,200PA0.854934%
United States TreasuryUnited States Treasury106,804,000PA0.854804%
United States TreasuryUnited States Treasury106,772,000PA0.852186%
United States TreasuryUnited States Treasury108,088,600PA0.849928%
United States TreasuryUnited States Treasury103,767,200PA0.833966%
United States TreasuryUnited States Treasury107,519,600PA0.825097%
United States TreasuryUnited States Treasury102,284,100PA0.818388%
United States TreasuryUnited States Treasury92,430,200PA0.708635%
United States TreasuryUnited States Treasury90,554,500PA0.698289%
United States TreasuryUnited States Treasury77,732,100PA0.602899%
United States TreasuryUnited States Treasury77,584,100PA0.599792%
United States TreasuryUnited States Treasury55,037,800PA0.428816%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund26,476,337.85NS0.212638%
United States TreasuryUnited States Treasury19,200,500PA0.15983%
United States TreasuryUnited States Treasury19,094,000PA0.158836%
United States TreasuryUnited States Treasury11,482,800PA0.095762%
United States TreasuryUnited States Treasury10,627,800PA0.088819%
United States TreasuryUnited States Treasury8,891,100PA0.073878%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.