SCHO holdings — Schwab Short-Term U.S. Treasury ETF

Schwab Short-Term U.S. Treasury ETF (SCHO) held 97 positions with net assets of $13.0B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.4% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

SCHO top holdings

  1. United States Treasury — 2.18% ($283M)
  2. United States Treasury — 1.39% ($181M)
  3. United States Treasury — 1.37% ($177M)
  4. United States Treasury — 1.36% ($176M)
  5. United States Treasury — 1.35% ($175M)
  6. United States Treasury — 1.35% ($175M)
  7. United States Treasury — 1.35% ($175M)
  8. United States Treasury — 1.35% ($175M)
  9. United States Treasury — 1.35% ($175M)
  10. United States Treasury — 1.34% ($174M)
  11. United States Treasury — 1.34% ($174M)
  12. United States Treasury — 1.34% ($174M)
  13. United States Treasury — 1.34% ($174M)
  14. United States Treasury — 1.32% ($171M)
  15. United States Treasury — 1.31% ($170M)
  16. United States Treasury — 1.26% ($163M)
  17. United States Treasury — 1.20% ($155M)
  18. United States Treasury — 1.20% ($155M)
  19. United States Treasury — 1.19% ($154M)
  20. United States Treasury — 1.16% ($151M)
  21. United States Treasury — 1.15% ($149M)
  22. United States Treasury — 1.15% ($149M)
  23. United States Treasury — 1.15% ($149M)
  24. United States Treasury — 1.15% ($149M)
  25. United States Treasury — 1.14% ($148M)

What are SCHO's top 10 holdings?

United States Treasury (2.2%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.3%), United States Treasury (1.3%), United States Treasury (1.3%), United States Treasury (1.3%).

How many stocks are in SCHO?

Schwab Short-Term U.S. Treasury ETF reported 97 holdings as of June 30, 2026.

All ETF and mutual fund holdings