Schwab Short-Term U.S. Treasury ETF™ SCHO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.93 | +0.07 (0.15%) | $47.70/5 | $47.94/18 | 1,029,679 Average | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
97.8%
27 of 25 Fund Holdings
Cash
2.2%
1 of 25 Fund Holdings
| 97.8% |
| 2.2% |
Fund Highlights:
- 25 Total Holdings
- $10.4B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| US TREASURY N/B | 1.84% | 208.7M | $192.2M |
| US TREASURY N/B | 1.77% | 185.0M | $185.1M |
| US TREASURY N/B | 1.66% | 173.4M | $173.9M |
| US TREASURY N/B | 1.65% | 173.3M | $172.7M |
| US TREASURY N/B | 1.60% | 167.0M | $166.9M |
| US TREASURY N/B | 1.49% | 160.7M | $155.9M |
| US TREASURY N/B | 1.47% | 154.0M | $153.4M |
| US TREASURY N/B | 1.46% | 158.0M | $152.7M |
| US TREASURY N/B | 1.45% | 151.1M | $151.6M |
| US TREASURY N/B | 1.43% | 146.8M | $149.5M |
| US TREASURY N/B | 1.43% | 164.4M | $150.0M |
| US TREASURY N/B | 1.42% | 161.2M | $149.1M |
| US TREASURY N/B | 1.41% | 148.6M | $147.5M |
| US TREASURY N/B | 1.40% | 158.3M | $146.3M |
| US TREASURY N/B | 1.40% | 160.4M | $146.7M |
| US TREASURY N/B | 1.39% | 159.6M | $145.6M |
| US TREASURY N/B | 1.39% | 146.9M | $145.8M |
| US TREASURY N/B | 1.37% | 155.9M | $143.5M |
| US TREASURY N/B | 1.36% | 154.9M | $142.1M |
| US TREASURY N/B | 1.36% | 154.4M | $142.4M |