Asset Management

Asset Management
Register

Schwab Short-Term U.S. Treasury ETF (SCHO)

As of 09/30/26
Displaying 1 - 97 of 97

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CGH8 334,929,300 2.17% $329.6M
TREASURY NOTE 91282CKP5 209,475,600 1.37% $207.9M
TREASURY NOTE 91282CKX8 208,918,800 1.35% $205.1M
TREASURY NOTE 91282CRB9 206,786,200 1.35% $204.6M
TREASURY NOTE 91282CQY0 206,780,200 1.35% $204.3M
TREASURY NOTE 91282CPB1 206,319,600 1.35% $204.1M
TREASURY NOTE 91282CQH7 206,780,100 1.35% $204.1M
TREASURY NOTE 91282CQS3 206,766,000 1.35% $204.0M
TREASURY NOTE 91282CRH6 206,787,200 1.35% $204.0M
TREASURY NOTE 91282CKT7 206,232,100 1.34% $203.9M
TREASURY NOTE 91282CQL8 206,811,800 1.34% $203.5M
TREASURY NOTE 91282CLC3 208,810,800 1.34% $203.5M
TREASURY NOTE 91282CPS4 206,780,200 1.34% $203.4M
TREASURY NOTE 91282CQB0 206,779,800 1.34% $202.9M
TREASURY NOTE 91282CPL9 205,227,300 1.33% $202.2M
TREASURY NOTE 91282CLK5 209,713,800 1.33% $202.1M
TREASURY NOTE 91282CPE5 202,222,200 1.32% $199.8M
TREASURY NOTE 91282CKG5 200,791,100 1.30% $197.0M
TREASURY NOTE 91282CKD2 190,887,500 1.24% $188.0M
TREASURY NOTE 9128284N7 185,717,900 1.19% $180.2M
TREASURY NOTE 9128284V9 186,639,500 1.19% $180.1M
TREASURY NOTE 91282CJW2 182,179,900 1.18% $178.5M
TREASURY NOTE 91282CBP5 185,798,900 1.16% $176.7M
TREASURY NOTE 91282CBZ3 184,469,900 1.15% $174.6M
TREASURY NOTE 9128283W8 178,790,600 1.15% $174.1M
TREASURY NOTE 91282CCE9 183,323,100 1.14% $173.0M
TREASURY NOTE 91282CBJ9 182,105,600 1.14% $172.8M
TREASURY NOTE 91282CMF5 173,817,600 1.14% $172.7M
TREASURY NOTE 9128285M8 179,009,200 1.14% $172.7M
TREASURY NOTE 91282CMB4 173,746,900 1.14% $172.4M
TREASURY NOTE 91282CLL3 173,651,300 1.13% $171.7M
TREASURY NOTE 91282CMW8 173,814,600 1.13% $171.1M
TREASURY NOTE 91282CNH0 173,819,900 1.13% $171.1M
TREASURY NOTE 91282CNM9 173,820,700 1.13% $170.9M
TREASURY NOTE 91282CMS7 173,065,000 1.13% $170.9M
TREASURY NOTE 91282CRG8 173,821,400 1.12% $170.5M
TREASURY NOTE 91282CND9 173,219,300 1.12% $170.4M
TREASURY NOTE 91282CMN8 171,412,300 1.12% $170.3M
TREASURY NOTE 91282CQV6 173,820,100 1.12% $170.2M
TREASURY NOTE 91282CQZ7 173,818,200 1.12% $170.0M
TREASURY NOTE 91282CCY5 182,386,900 1.12% $169.9M
TREASURY NOTE 91282CJR3 173,808,100 1.12% $169.6M
TREASURY NOTE 91282CQJ3 173,818,900 1.12% $169.4M
TREASURY NOTE 91282CQR5 173,820,400 1.12% $169.3M
TREASURY NOTE 91282CNU1 173,024,400 1.12% $169.2M
TREASURY NOTE 91282CPC9 173,818,000 1.12% $169.2M
TREASURY NOTE 91282CLX7 170,174,900 1.12% $169.2M
TREASURY NOTE 91282CLQ2 170,365,200 1.11% $169.1M
TREASURY NOTE 91282CNY3 173,817,000 1.11% $169.0M
TREASURY NOTE 91282CPP0 173,715,100 1.11% $168.7M
TREASURY NOTE 91282CPT2 173,819,000 1.11% $168.5M
TREASURY NOTE 9128286B1 177,483,800 1.11% $168.4M
TREASURY NOTE 91282CPK1 173,219,400 1.11% $168.4M
TREASURY NOTE 91282CQA2 173,818,400 1.11% $168.3M
TREASURY NOTE 91282CQE4 173,818,100 1.11% $168.1M
TREASURY NOTE 91282CCV1 179,752,000 1.11% $167.6M
TREASURY NOTE 91282CCR0 178,346,900 1.10% $166.5M
TREASURY NOTE 91282CJN2 162,674,600 1.06% $160.9M
TREASURY NOTE 91282CCH2 169,667,300 1.05% $159.6M
TREASURY NOTE 91282CBS9 166,445,200 1.04% $158.0M
TREASURY NOTE 91282CDF5 169,642,700 1.04% $158.0M
TREASURY NOTE 91282CDL2 169,505,900 1.04% $157.8M
TREASURY NOTE 91282CBB6 164,684,000 1.03% $156.6M
TREASURY NOTE 91282CDP3 167,825,400 1.02% $155.3M
TREASURY NOTE 91282CJF9 155,355,400 1.02% $155.3M
TREASURY NOTE 91282CDW8 157,291,400 0.97% $146.4M
TREASURY NOTE 91282CJA0 146,843,900 0.96% $146.1M
TREASURY NOTE 91282CAY7 148,187,900 0.93% $141.4M
TREASURY NOTE 9128286T2 146,598,100 0.91% $137.4M
TREASURY NOTE 91282CAL5 142,792,300 0.90% $137.0M
TREASURY NOTE 91282CHX2 136,947,200 0.89% $135.7M
TREASURY NOTE 91282CEB3 145,182,600 0.89% $135.2M
TREASURY NOTE 91282CAU5 138,211,600 0.87% $132.2M
TREASURY NOTE 91282CEE7 140,617,100 0.87% $132.2M
TREASURY NOTE 91282CFM8 131,761,100 0.86% $131.2M
TREASURY NOTE 9128283F5 131,824,900 0.85% $128.4M
TREASURY NOTE 91282CGC9 128,866,500 0.84% $127.6M
TREASURY NOTE 91282CHQ7 128,866,500 0.84% $127.3M
TREASURY NOTE 91282CHK0 128,866,500 0.84% $127.1M
TREASURY NOTE 91282CFU0 127,702,500 0.84% $127.0M
TREASURY NOTE 91282CGT2 128,866,500 0.84% $126.7M
TREASURY NOTE 91282CHA2 128,826,300 0.83% $126.3M
TREASURY NOTE 91282CGP0 127,062,400 0.83% $125.8M
TREASURY NOTE 912828YB0 136,304,200 0.82% $124.3M
TREASURY NOTE 91282CEM9 126,958,200 0.80% $120.6M
TREASURY NOTE 91282CFZ9 121,571,400 0.79% $120.5M
TREASURY NOTE 91282CHE4 120,773,300 0.78% $118.5M
TREASURY NOTE 91282CEV9 119,614,800 0.75% $114.4M
TREASURY NOTE 91282CES6 119,524,900 0.75% $113.0M
TREASURY NOTE 91282CFJ5 108,468,200 0.68% $103.1M
TREASURY NOTE 91282CFC0 107,309,600 0.66% $100.7M
SSC GOVERNMENT MM GVMXX 7839989D1 36,663,333 0.24% $36.7M
TREASURY BOND 912810FB9 23,308,200 0.16% $23.7M
TREASURY BOND 912810FF0 23,174,900 0.15% $23.4M
TREASURY BOND 912810FE3 13,890,500 0.09% $14.1M
TREASURY BOND 912810FG8 12,820,800 0.09% $12.9M
TREASURY BOND 912810FJ2 12,001,200 0.08% $12.4M