Schwab Short-Term US Treasury ETF (SCHO)

NYSEARCA: SCHO · Real-Time Price · USD

24.32

+0.01 (0.04%)

At close: Mar 6, 2026, 4:00 PM EST

24.31

-0.01 (-0.04%)

After-hours: Mar 6, 2026, 8:00 PM EST

SCHO Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.24%	263,577,700
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.39%	162,391,100
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.38%	162,386,900
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.38%	162,154,900
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.38%	162,378,300
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.38%	162,391,100
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.38%	161,779,500
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.38%	162,394,800
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.38%	162,389,900
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.38%	162,394,200
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.38%	162,391,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.38%	162,395,200
13	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.30%	149,907,400
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.23%	147,216,700
15	T.4 01.31.29	United States Treasury Notes 4%	1.23%	143,071,400
16	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.23%	146,439,800
17	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.18%	145,916,200
18	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.18%	140,578,600
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.18%	140,759,500
20	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.18%	136,508,400
21	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.17%	136,506,500
22	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.17%	136,385,400
23	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.17%	144,867,600
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.17%	136,495,500
25	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.17%	136,387,300

As of Mar 6, 2026

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