Schwab Short-Term U.S. Treasury ETF (SCHO) holdings
Top holdings
The 10 largest positions make up 14.4% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of SCHO?
As of Aug 27, 2026, the largest positions in Schwab Short-Term U.S. Treasury ETF are United States Treasury Notes 3.5% 31-JAN-2028 (2.2%), United States Treasury Notes 4.625% 30-APR-2029 (1.4%), United States Treasury Notes 4.25% 30-JUN-2029 (1.4%), United States Treasury Notes 4.25% 31-JUL-2028 (1.4%), United States Treasury Notes 4.5% 31-MAY-2029 (1.4%).
How concentrated is SCHO?
The 10 largest positions make up 14.4% of Schwab Short-Term U.S. Treasury ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.