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%) $48.20/2 $48.25/5 992,415 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%215.8M$199.8M
US TREASURY N/B1.64%173.1M$173.8M
US TREASURY N/B1.59%168.7M$168.7M
US TREASURY N/B1.54%162.6M$163.1M
US TREASURY N/B1.53%167.3M$162.2M
US TREASURY N/B1.49%170.0M$157.3M
US TREASURY N/B1.47%167.8M$155.4M
US TREASURY N/B1.47%153.2M$156.0M
US TREASURY N/B1.46%167.4M$154.8M
US TREASURY N/B1.45%166.0M$153.4M
US TREASURY N/B1.45%159.5M$154.0M
US TREASURY N/B1.45%153.3M$153.0M
US TREASURY N/B1.44%166.0M$152.0M
US TREASURY N/B1.42%146.3M$149.9M
US TREASURY N/B1.41%162.1M$149.3M
US TREASURY N/B1.41%161.9M$149.7M
US TREASURY N/B1.40%159.5M$148.5M
US TREASURY N/B1.40%160.0M$148.5M
US TREASURY N/B1.39%147.3M$146.9M
US TREASURY N/B1.38%159.4M$146.0M

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