Schwab Short-Term U.S. Treasury ETF™ SCHO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.91 | -- -- | $47.63/1 | $48.25/1 | 1,788,279 Above Avg. | |||||
| As of close 04/24/2024 | |||||||||
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 | 1.89% | 214.4M | $197.0M |
| US TREASURY N/B | 1.75% | 183.9M | $183.0M |
| US TREASURY N/B | 1.67% | 174.0M | $174.2M |
| US TREASURY N/B | 1.60% | 167.6M | $167.2M |
| US TREASURY N/B | 1.51% | 159.1M | $157.6M |
| US TREASURY N/B | 1.49% | 168.9M | $155.8M |
| US TREASURY N/B | 1.49% | 161.2M | $156.2M |
| US TREASURY N/B | 1.46% | 158.5M | $153.0M |
| US TREASURY N/B | 1.45% | 164.9M | $151.9M |
| US TREASURY N/B | 1.45% | 151.6M | $151.8M |
| US TREASURY N/B | 1.44% | 164.9M | $150.2M |
| US TREASURY N/B | 1.43% | 161.7M | $149.4M |
| US TREASURY N/B | 1.43% | 147.3M | $149.8M |
| US TREASURY N/B | 1.41% | 159.0M | $147.0M |
| US TREASURY N/B | 1.41% | 160.9M | $147.8M |
| US TREASURY N/B | 1.40% | 161.1M | $146.7M |
| US TREASURY N/B | 1.40% | 147.4M | $146.0M |
| US TREASURY N/B | 1.39% | 146.3M | $144.9M |
| US TREASURY N/B | 1.38% | 158.4M | $144.3M |
| US TREASURY N/B | 1.38% | 140.4M | $143.7M |