SCHO ETF

SCHO ETF
$23.87
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SCHO holds 14.3% of its assets in its 10 largest positions as of Oct 3, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Showing the top 10 of 97 holdings · as of Oct 3, 2026
Top 10 weight
14.30%
SCHO top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

SCHO ETF Top Holdings

SCHO holdings top 10 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.

Compare SCHO

SCHO vs SPYSCHO vs QQQSCHO vs VOOSCHO vs VTISCHO vs IVVSCHO vs SCHDSCHO vs VYMSCHO vs VXUS
Showing 10 of 97 holdingsTop 10 Weight: 14.30%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.16%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.37%
3-US TREASURY N/B 09/28 4.75 4.75% 09/30/2028Other1.36%
4T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.35%
5-United States Treasury Notes 4.125% 4.125 06/30/2028Other1.35%
6-Us Treasury N/B 4.25% 07/31/2028Other1.35%
7T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.34%
8T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.34%
9-Us Treas Nts 3.375% 12/31/27Other1.34%
10-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.34%
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Holdings Distribution

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