Schwab Short-Term U.S. Treasury ETF™ SCHO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.92 | +0.01 (0.02%) | $47.84/2 | $48.00/14 | 762,904 Below Avg. | |||||
| As of close 05/08/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
99.7%
27 of 25 Fund Holdings
Cash
0.3%
1 of 25 Fund Holdings
| 99.7% |
| 0.3% |
Fund Highlights:
- 25 Total Holdings
- $10.4B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| US TREASURY N/B | 1.85% | 208.1M | $192.1M |
| US TREASURY N/B | 1.82% | 188.5M | $188.8M |
| US TREASURY N/B | 1.67% | 172.9M | $173.6M |
| US TREASURY N/B | 1.66% | 172.8M | $172.5M |
| US TREASURY N/B | 1.61% | 166.6M | $166.7M |
| US TREASURY N/B | 1.50% | 160.3M | $155.7M |
| US TREASURY N/B | 1.48% | 153.5M | $153.4M |
| US TREASURY N/B | 1.47% | 157.5M | $152.4M |
| US TREASURY N/B | 1.46% | 150.7M | $151.3M |
| US TREASURY N/B | 1.44% | 146.4M | $149.3M |
| US TREASURY N/B | 1.44% | 163.9M | $149.9M |
| US TREASURY N/B | 1.43% | 160.7M | $148.9M |
| US TREASURY N/B | 1.42% | 148.1M | $147.5M |
| US TREASURY N/B | 1.41% | 157.9M | $146.1M |
| US TREASURY N/B | 1.41% | 159.9M | $146.6M |
| US TREASURY N/B | 1.40% | 159.1M | $145.5M |
| US TREASURY N/B | 1.40% | 146.5M | $145.8M |
| US TREASURY N/B | 1.38% | 155.4M | $143.4M |
| US TREASURY N/B | 1.37% | 154.4M | $142.1M |
| US TREASURY N/B | 1.37% | 153.9M | $142.2M |