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
US Treasury
99.5%
29 of 27 Fund Holdings
Cash
0.5%
1 of 27 Fund Holdings
| 99.5% |
| 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/B | 1.89% | 215.5M | $199.4M |
US TREASURY N/B | 1.64% | 172.9M | $173.4M |
US TREASURY N/B | 1.59% | 168.5M | $168.4M |
US TREASURY N/B | 1.54% | 162.4M | $162.8M |
US TREASURY N/B | 1.53% | 167.1M | $161.9M |
US TREASURY N/B | 1.49% | 169.7M | $157.0M |
US TREASURY N/B | 1.47% | 167.6M | $155.1M |
US TREASURY N/B | 1.47% | 153.0M | $155.8M |
US TREASURY N/B | 1.46% | 167.1M | $154.5M |
US TREASURY N/B | 1.45% | 165.7M | $153.2M |
US TREASURY N/B | 1.45% | 159.3M | $153.7M |
US TREASURY N/B | 1.45% | 153.1M | $152.7M |
US TREASURY N/B | 1.44% | 165.7M | $151.7M |
US TREASURY N/B | 1.42% | 146.1M | $149.6M |
US TREASURY N/B | 1.41% | 161.9M | $149.0M |
US TREASURY N/B | 1.41% | 161.7M | $149.4M |
US TREASURY N/B | 1.40% | 159.3M | $148.2M |
US TREASURY N/B | 1.40% | 159.8M | $148.2M |
US TREASURY N/B | 1.39% | 147.1M | $146.6M |
US TREASURY N/B | 1.38% | 159.2M | $145.7M |