SCHO ETF

SCHO ETF
$23.87
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T 3.5 01/31/28 is SCHO's largest holding at 2.16% of the fund as of Oct 3, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Showing top 50 of 97 holdings · as of Oct 3, 2026
SCHO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.16%
2.2%333,909,100$328.82MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.37%
3.5%209,980,800$208.49MFinancialsBanks
Sector and industry · Pro
3DebtUS Treasury N/b 09/28 4.75
1.36%
4.9%207,290,800$206.95M
4DebtUnited States Treasuryu.S. Treasury Notes
1.35%
6.2%209,424,200$205.72M
5DebtUnited States Treasury Notes 4.125%
1.35%
7.6%207,285,600$204.96M
6DebtUs Treasury N/B
1.35%
8.9%207,282,600$205.24M
7DebtTreasury Note (Otr) 4.5% May 31, 2029
1.34%
10.3%206,737,500$204.50M
8DebtTreasury Note (Otr) 4% Jul 31, 2029
1.34%
11.6%209,316,200$204.09M
9DebtUs Treas Nts
1.34%
13.0%207,285,800$204.11M
10DebtUs Treasury N/B
1.34%
14.3%207,285,200$203.53M
11DebtUs Treasury N/B 03/28 3.875
1.34%
15.6%207,285,500$204.72M
12DebtUs Treasury N/B 04/28 3.75 3.75
1.34%
17.0%207,317,200$204.15M
13DebtTreasury Note (Old) 45/31/2028
1.34%
18.3%207,271,400$204.70M
14DebtUnited States Treasury Notes 4.125%
1.34%
19.7%207,289,600$204.67M
15DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.33%
21.0%210,219,200$202.66M
16DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.32%
22.3%209,925,800$201.45M
17DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.32%
23.6%203,849,100$200.99M
18DebtTreasury Note
1.30%
24.9%201,280,700$197.58M
19DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.30%
26.2%200,367,000$198.09M
20DebtUnited States Treasury Note 2029-02-28
1.24%
27.5%191,345,500$188.54M
21DebtUs Treas Nts
1.19%
28.7%186,175,900$180.74M
22DebtUnited States Treasury Note 2.87500000
1.18%
29.8%186,561,500$180.17M
23DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.18%
31.0%182,622,100$179.05M
24DebtUs Treasury N/B
1.16%
32.2%185,388,700$176.42M
25DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.15%
33.3%184,911,900$175.18M
26DebtUnited States Treas Nts
1.14%
34.5%179,456,600$173.29M
27—Government Of The United States Of America 0.75% 31-Jan-2028
1.14%
35.6%182,547,800$173.42M
28DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.14%
36.8%183,765,300$173.56M
29—United 4.25% 01/28 4.25
1.14%
37.9%174,244,000$173.27M
30DebtTreasury Note (Otr) 4% Dec 15, 2027
1.13%
39.0%174,173,500$172.90M
31DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.13%
40.2%174,241,200$171.68M
32DebtUs Treas Nts
1.13%
41.3%174,246,300$171.66M
33DebtUs Treas Nts
1.13%
42.4%174,247,300$171.49M
34DebtUnited States Treasury Notes 4.375%
1.13%
43.5%174,246,600$171.45M
35DebtUnited States Treasury Note/bond
1.13%
44.7%177,279,600$172.73M
36DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.12%
45.8%182,829,100$170.54M
37DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.12%
46.9%174,234,500$170.08M
38DebtUs Treas Nts
1.12%
48.0%173,216,200$171.18M
39DebtTreasury Note (Otr)
1.12%
49.2%174,245,300$169.92M
40DebtTreasury Note (Old) 4.136/15/2029
1.12%
50.3%174,246,500$170.67M
41DebtUs Treas Nts
1.12%
51.4%174,244,600$170.51M
42DebtUs Treasury N/B 08/29 4.25
1.12%
52.5%174,244,800$170.96M
43DebtUs Treasury N/B 11/27 4.125
1.11%
53.6%170,585,500$169.67M
44DebtUnited States Treasury Note 08/28 3.625
1.11%
54.7%172,283,000$168.64M
45DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.11%
55.8%174,243,600$169.56M
46DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.11%
56.9%174,244,400$169.72M
47DebtWi Treasury Sec 11/28
1.11%
58.1%173,645,800$168.94M
48DebtUs Treas Nts
1.11%
59.2%174,141,700$169.21M
49DebtUnited States Treasury Note/Bond
1.11%
60.3%174,245,400$169.04M
50DebtUs Treasury N/B 02/29 3.5
1.11%
61.4%174,245,000$168.81M
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Not reported for this fund: share changes.
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SCHO ETF All Holdings

SCHO holdings total 97 positions. The top 10 holdings account for 14.3% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.2%, United States Treasury Note/Bond 2029-04-30 at 1.4%, US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 at 1.4%.

SCHO portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 69.9%.

SCHO sectors provide a detailed breakdown. SCHO overlap shows how holdings compare to other funds in your portfolio.

SCHO ETF Holdings

97 of 97 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    2.16%
  • 2

    United States Treasury Note/Bond 2029-04-30

    1.37%
  • 3

    US TREASURY N/B 09/28 4.75 4.75% 09/30/2028

    Other
    1.36%
  • 4

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    1.35%
  • 5

    United States Treasury Notes 4.125% 4.125 06/30/2028

    Other
    1.35%
  • 6

    Us Treasury N/B 4.25% 07/31/2028

    Other
    1.35%
  • 7

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    1.34%
  • 8

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    1.34%
  • 9

    Us Treas Nts 3.375% 12/31/27

    Other
    1.34%
  • 10

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.34%
  • 11

    Us Treasury N/B 03/28 3.875

    Other
    1.34%
  • 12

    Us Treasury N/B 04/28 3.75 3.75

    Other
    1.34%
  • 13

    Treasury Note (Old) 45/31/2028

    Other
    1.34%
  • 14

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    1.34%
  • 15

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    1.33%
  • 16

    United States Treasury Note/Bond 3.5 2029-09-30

    T 3.5 09/30/29Financials
    1.32%
  • 17

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    1.32%
  • 18

    Treasury Note 4.125 3/31/2029

    1.30%
  • 19

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    1.30%
  • 20

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    1.24%
  • 21

    Us Treas Nts 2.875% 05/15/28

    1.19%
  • 22

    United States Treasury Note 2.87500000

    1.18%
  • 23

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    1.18%
  • 24

    Us Treasury N/B 1.125 02/29/2028

    1.16%
  • 25

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    1.15%
  • 26

    United States Treas Nts 3.125% 11/15/2028

    1.14%
  • 27

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.14%
  • 28

    United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31

    T 1.25 05/31/28Financials
    1.14%
  • 29

    United 4.25% 01/28 4.25

    T 4.25 01/15/28Financials
    1.14%
  • 30

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.13%
  • 31

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.13%
  • 32

    Us Treas Nts 3.875% 06/15/28

    1.13%
  • 33

    Us Treas Nts 3.875% 07/15/28

    1.13%
  • 34

    United States Treasury Notes 4.375% 4.375 09/15/2029

    Other
    1.13%
  • 35

    United States Treasury Note/bond 2.75 02/15/2028

    T 2.75 02/15/28Financials
    1.13%
  • 36

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    1.12%
  • 37

    United States Treasury Bond, 3.75%, December 31, 2028

    T 3.75 12/31/28Financials
    1.12%
  • 38

    Us Treas Nts 3.875% 03/15/28

    1.12%
  • 39

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.12%
  • 40

    Treasury Note (Old) 4.136/15/2029

    Other
    1.12%
  • 41

    Us Treas Nts 4.125% 07/15/29

    Other
    1.12%
  • 42

    Us Treasury N/B 08/29 4.25

    Other
    1.12%
  • 43

    Us Treasury N/B 11/27 4.125

    1.11%
  • 44

    United States Treasury Note 08/28 3.625

    1.11%
  • 45

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.11%
  • 46

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    1.11%
  • 47

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.11%
  • 48

    Us Treas Nts 3.5% 12/15/28

    Other
    1.11%
  • 49

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    1.11%
  • 50

    Us Treasury N/B 02/29 3.5

    Other
    1.11%
  • 51

    Us Treas Nts 3.5% 03/15/29

    Other
    1.11%
  • 52

    Us Treasury N/B 3.875 5/15/2029

    Other
    1.11%
  • 53

    Us Treasury N/b 02/29 2.625

    1.11%
  • 54

    Treasury Note 0.0113 8/31/2028

    1.10%
  • 55

    United States Treasury Note/Bond 4.25 Feb. 15, 2028

    T 4.25 02/15/28Financials
    1.10%
  • 56

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    1.10%
  • 57

    United States Treasuryu.S. Treasury Notes 07/31/2028

    T 1 07/31/28Financials
    1.07%
  • 58

    Us Treasury N/B 11/28 4.375

    1.06%
  • 59

    United States Treasury Note/Bond 3.88% 10/15/2027

    1.05%
  • 60

    Us T-Note 1.25% 6/30/28

    T 1.25 06/30/28Financials
    1.05%
  • 61

    Us Treasury N/B 1.25 03/31/2028

    T 1.25 03/31/28Financials
    1.04%
  • 62

    Treasury Note (Otr) 1.38% Oct 31, 2028

    1.04%
  • 63

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    1.04%
  • 64

    Treasury Note 0.62% 12/31/2027

    1.03%
  • 65

    Treasury Note (Otr) 1.38% Dec 31, 2028

    1.02%
  • 66

    U.S. Treasury Notes, 4.875%, 10/31/2028

    1.02%
  • 67

    Us Treasury N/B

    0.96%
  • 68

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    0.96%
  • 69

    Ustn 0.625% 11/30/27

    0.93%
  • 70

    Treasury Note 2.38% May 15, 2029

    0.90%
  • 71

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    0.89%
  • 72

    United States Treasuryu.S. Treasury Notes 08/31/2028

    0.89%
  • 73

    U.S. Treasury Note 0.500%, 10/31/27

    T 0.5 10/31/27Financials
    0.87%
  • 74

    United States Treasury Not 2.375% 03-31-29

    0.87%
  • 75

    U.S. Treasury Note/bond 2.250%, 11/15/2027

    T 2.25 11/15/27Financials
    0.85%
  • 76

    United States Treas Nts 4.125% 10/31/2027

    0.84%
  • 77

    Us Treasury N/B 12/27 3.875

    0.84%
  • 78

    Us Treas Nts 4% 06/30/28

    T 4 06/30/28Financials
    0.84%
  • 79

    Us Treasury Note 4.125% Jul 31 28

    0.84%
  • 80

    United States Treasury Note/Bond 4 02/29/2028

    T 4 02/29/28Financials
    0.83%
  • 81

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    0.83%
  • 82

    Us Treasury N/B 3.625 03/31/2028

    0.82%
  • 83

    U.S. Treasury, Notes 1.625% 2029-08-15

    0.82%
  • 84

    U.S. Treasury Note 2.875%, 04/30/29

    0.79%
  • 85

    Us Treasury N/B 3.875 11/30/2027

    0.79%
  • 86

    Us Treas Nts 3.625% 05/31/28

    0.78%
  • 87

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    0.75%
  • 88

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    0.74%
  • 89

    United States Treasuryu.S. Treasury Notes 08/31/2029

    0.68%
  • 90

    Treasury Note 3.875 30/09/2029

    0.68%
  • 91

    Treasury Note (Old) 2.63% Jul 31, 2029

    0.66%
  • 92

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.33%
  • 93

    Us Treasury N/B 11/27 6.125 6.125

    0.16%
  • 94

    United States Treasury Note/Bond 5.25% 15Nov2028

    0.15%
  • 95

    Us Treasury N/B 08/28 5.5

    0.09%
  • 96

    Us Treasury N/B 02/29 5.25

    0.09%
  • 97

    Us Treasury N/B 08/29 6.125

    0.08%