Schwab Short-Term U.S. Treasury ETF™ SCHO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.88 | -- -- | $47.89/250 | $47.91/250 | 822 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
99.5%
28 of 26 Fund Holdings
Cash
0.5%
1 of 26 Fund Holdings
| 99.5% |
| 0.5% |
Fund Highlights:
- 26 Total Holdings
- $10.6B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| US TREASURY N/B | 1.88% | 214.4M | $196.6M |
| US TREASURY N/B | 1.75% | 184.0M | $182.8M |
| US TREASURY N/B | 1.67% | 174.0M | $174.0M |
| US TREASURY N/B | 1.60% | 167.6M | $167.0M |
| US TREASURY N/B | 1.51% | 159.1M | $157.3M |
| US TREASURY N/B | 1.50% | 161.3M | $156.1M |
| US TREASURY N/B | 1.49% | 168.9M | $155.7M |
| US TREASURY N/B | 1.47% | 158.5M | $152.9M |
| US TREASURY N/B | 1.45% | 164.9M | $151.7M |
| US TREASURY N/B | 1.45% | 151.7M | $151.7M |
| US TREASURY N/B | 1.44% | 164.9M | $150.0M |
| US TREASURY N/B | 1.43% | 161.8M | $149.2M |
| US TREASURY N/B | 1.43% | 147.3M | $149.7M |
| US TREASURY N/B | 1.41% | 159.0M | $146.8M |
| US TREASURY N/B | 1.41% | 160.9M | $147.6M |
| US TREASURY N/B | 1.40% | 161.1M | $146.5M |
| US TREASURY N/B | 1.40% | 147.4M | $145.7M |
| US TREASURY N/B | 1.39% | 146.3M | $144.7M |
| US TREASURY N/B | 1.38% | 140.4M | $143.6M |
| US TREASURY N/B | 1.38% | 158.4M | $144.1M |