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
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% | 215.8M | $199.8M |
US TREASURY N/B | 1.64% | 173.1M | $173.8M |
US TREASURY N/B | 1.59% | 168.7M | $168.7M |
US TREASURY N/B | 1.54% | 162.6M | $163.1M |
US TREASURY N/B | 1.53% | 167.3M | $162.2M |
US TREASURY N/B | 1.49% | 170.0M | $157.3M |
US TREASURY N/B | 1.47% | 167.8M | $155.4M |
US TREASURY N/B | 1.47% | 153.2M | $156.0M |
US TREASURY N/B | 1.46% | 167.4M | $154.8M |
US TREASURY N/B | 1.45% | 166.0M | $153.4M |
US TREASURY N/B | 1.45% | 159.5M | $154.0M |
US TREASURY N/B | 1.45% | 153.3M | $153.0M |
US TREASURY N/B | 1.44% | 166.0M | $152.0M |
US TREASURY N/B | 1.42% | 146.3M | $149.9M |
US TREASURY N/B | 1.41% | 162.1M | $149.3M |
US TREASURY N/B | 1.41% | 161.9M | $149.7M |
US TREASURY N/B | 1.40% | 159.5M | $148.5M |
US TREASURY N/B | 1.40% | 160.0M | $148.5M |
US TREASURY N/B | 1.39% | 147.3M | $146.9M |
US TREASURY N/B | 1.38% | 159.4M | $146.0M |