# Schwab Short-Term U.S. Treasury ETF (SCHO) — Holdings

SCHO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/scho/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 14.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SCHO/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.5% 31-JAN-2028 | 2.16% |
| United States Treasury Notes 4.625% 30-APR-2029 | 1.37% |
| United States Treasury Notes 4.25% 30-JUN-2029 | 1.36% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 1.36% |
| United States Treasury Notes 3.875% 31-MAR-2028 | 1.35% |
| United States Treasury Notes 4.125% 30-JUN-2028 | 1.35% |
| United States Treasury Notes 4.25% 31-JUL-2028 | 1.35% |
| United States Treasury Notes 4.0% 31-MAY-2028 | 1.35% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 1.35% |
| United States Treasury Notes 4.5% 31-MAY-2029 | 1.35% |

## Frequently Asked Questions

### What are the top holdings of SCHO?

As of Oct 13, 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 4.75% 30-SEP-2028 (1.4%), United States Treasury Notes 3.875% 31-MAR-2028 (1.4%).

### How concentrated is SCHO?

The 10 largest positions make up 14.3% of Schwab Short-Term U.S. Treasury ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).