Total Holdings
97
Portfolio diversification across 97 positions
SCHO
(NYSEARCA)Schwab Short-Term US Treasury ETF
$24.40-- (--)
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SCHO ETF Holdings: Schwab Short-Term US Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.65B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.27% |
| 2 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 1.41% |
| 3 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 1.41% |
| 4 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 1.40% |
| 5 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 1.40% |
| 6 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.40% |
| 7 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 1.40% |
| 8 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.40% |
| 9 | T T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 1.40% |
| 10 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.40% |
| 11 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 1.39% |
| 12 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.39% |
| 13 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.25% |
| 14 | T T.2.875 08.15.28 | United States Treasury Notes 2.875% | Stock | 1.25% |
| 15 | T T.2.875 05.15.28 | United States Treasury Notes 2.875% | Stock | 1.24% |
| 16 | T T.3.125 11.15.28 | United States Treasury Notes 3.125% | Stock | 1.20% |
| 17 | T T.1.125 02.29.28 | United States Treasury Notes 1.125% | Stock | 1.20% |
| 18 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 1.19% |
| 19 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 1.19% |
| 20 | T T.4.125 11.15.27 | United States Treasury Notes 4.125% | Stock | 1.19% |
| 21 | T T.4.625 06.15.27 | United States Treasury Notes 4.625% | Stock | 1.19% |
| 22 | T T.4.5 04.15.27 | United States Treasury Notes 4.5% | Stock | 1.19% |
| 23 | T T.4 12.15.27 | United States Treasury Notes 4% | Stock | 1.19% |
| 24 | T T.2.75 02.15.28 | United States Treasury Notes 2.75% | Stock | 1.19% |
| 25 | T T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 1.19% |