Exchange-Traded Funds

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Schwab Short-Term U.S. Treasury ETF™ SCHO:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$48.21 -0.04 (-0.08%) $48.20/165 $48.21/62 903,945 Above Avg. 
As of close 03/28/2024

All Holdings

Sector Breakdown
Pie Graph

US Treasury

99.5%

29 of 27 Fund Holdings

Cash

0.5%

1 of 27 Fund Holdings

US Treasury
99.5%
Cash
0.5%
Fund Highlights:
  • 27 Total Holdings
  • $10.8B Total Assets
  • 0.03% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
US TREASURY N/B1.89%215.5M$199.4M
US TREASURY N/B1.64%172.9M$173.4M
US TREASURY N/B1.59%168.5M$168.4M
US TREASURY N/B1.54%162.4M$162.8M
US TREASURY N/B1.53%167.1M$161.9M
US TREASURY N/B1.49%169.7M$157.0M
US TREASURY N/B1.47%167.6M$155.1M
US TREASURY N/B1.47%153.0M$155.8M
US TREASURY N/B1.46%167.1M$154.5M
US TREASURY N/B1.45%165.7M$153.2M
US TREASURY N/B1.45%159.3M$153.7M
US TREASURY N/B1.45%153.1M$152.7M
US TREASURY N/B1.44%165.7M$151.7M
US TREASURY N/B1.42%146.1M$149.6M
US TREASURY N/B1.41%161.9M$149.0M
US TREASURY N/B1.41%161.7M$149.4M
US TREASURY N/B1.40%159.3M$148.2M
US TREASURY N/B1.40%159.8M$148.2M
US TREASURY N/B1.39%147.1M$146.6M
US TREASURY N/B1.38%159.2M$145.7M

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