Schwab Short-Term U.S. Treasury ETF™ SCHO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.95 | +0.03 (0.06%) | $47.95/59 | $47.96/538 | 286,731 Average | |||||
| As of 10:52 am ET 05/09/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
99.9%
28 of 26 Fund Holdings
Cash
0.1%
1 of 26 Fund Holdings
| 99.9% |
| 0.1% |
Fund Highlights:
- 26 Total Holdings
- $10.4B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| US TREASURY N/B | 1.89% | 214.9M | $198.2M |
| US TREASURY N/B | 1.75% | 184.4M | $183.8M |
| US TREASURY N/B | 1.67% | 174.4M | $174.8M |
| US TREASURY N/B | 1.60% | 168.0M | $167.8M |
| US TREASURY N/B | 1.51% | 159.5M | $158.6M |
| US TREASURY N/B | 1.49% | 169.3M | $156.4M |
| US TREASURY N/B | 1.49% | 161.6M | $156.7M |
| US TREASURY N/B | 1.46% | 158.9M | $153.3M |
| US TREASURY N/B | 1.45% | 165.3M | $152.5M |
| US TREASURY N/B | 1.45% | 152.0M | $152.3M |
| US TREASURY N/B | 1.44% | 165.3M | $151.0M |
| US TREASURY N/B | 1.43% | 147.6M | $150.3M |
| US TREASURY N/B | 1.43% | 162.1M | $150.0M |
| US TREASURY N/B | 1.42% | 161.3M | $148.6M |
| US TREASURY N/B | 1.41% | 159.4M | $147.6M |
| US TREASURY N/B | 1.41% | 161.5M | $147.5M |
| US TREASURY N/B | 1.40% | 147.7M | $146.9M |
| US TREASURY N/B | 1.39% | 146.7M | $145.8M |
| US TREASURY N/B | 1.38% | 156.9M | $145.2M |
| US TREASURY N/B | 1.38% | 156.7M | $144.5M |