Asset Management

Asset Management
Register

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

All holdings as of date 06/20/25
Displaying 1 - 97 of 97

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  • TREASURY BOND

  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 183,994,800 1.61% $176.1M
TREASURY NOTE 91282CKY6 166,485,200 1.52% $166.6M
TREASURY NOTE 91282CME8 166,480,200 1.52% $166.3M
TREASURY NOTE 91282CLY5 166,500,400 1.52% $166.3M
TREASURY NOTE 91282CMP3 166,502,200 1.52% $166.2M
TREASURY NOTE 91282CMH1 166,500,200 1.52% $166.1M
TREASURY NOTE 91282CLS8 166,493,600 1.52% $165.9M
TREASURY NOTE 91282CNE7 166,510,000 1.52% $165.6M
TREASURY NOTE 91282CMV0 166,503,000 1.51% $165.5M
TREASURY NOTE 91282CMY4 166,511,000 1.51% $165.2M
TREASURY NOTE 91282CLH2 166,015,200 1.51% $164.6M
TREASURY NOTE 91282CLP4 166,507,400 1.51% $164.6M
TREASURY NOTE 91282CLB5 158,685,600 1.45% $158.4M
TREASURY NOTE 9128284N7 150,598,000 1.33% $145.7M
TREASURY NOTE 91282CKV2 139,965,000 1.29% $141.2M
TREASURY NOTE 91282CKJ9 139,952,400 1.29% $140.7M
TREASURY NOTE 91282CMN8 139,960,200 1.29% $140.6M
TREASURY NOTE 91282CMF5 139,964,000 1.29% $140.5M
TREASURY NOTE 91282CKR1 139,377,000 1.28% $140.2M
TREASURY NOTE 91282CLX7 139,962,200 1.28% $140.0M
TREASURY NOTE 9128283W8 144,598,600 1.28% $139.8M
TREASURY NOTE 91282CMB4 139,964,200 1.28% $139.7M
TREASURY NOTE 91282CKZ3 138,987,000 1.28% $139.6M
TREASURY NOTE 91282CMS7 139,960,000 1.27% $139.3M
TREASURY NOTE 91282CLQ2 139,965,000 1.27% $139.2M
TREASURY NOTE 91282CLG4 139,963,200 1.27% $138.9M
TREASURY NOTE 91282CND9 139,967,000 1.27% $138.8M
TREASURY NOTE 91282CMW8 139,961,000 1.27% $138.8M
TREASURY NOTE 91282CBP5 149,610,800 1.27% $138.5M
TREASURY NOTE 91282CBZ3 149,316,000 1.26% $138.0M
TREASURY NOTE 91282CLL3 139,964,600 1.26% $137.8M
TREASURY NOTE 91282CCE9 149,319,000 1.26% $137.8M
TREASURY NOTE 91282CBJ9 147,362,600 1.24% $135.3M
TREASURY NOTE 91282CCW9 140,872,400 1.23% $134.8M
TREASURY NOTE 91282CKE0 133,892,000 1.23% $133.9M
TREASURY NOTE 91282CDK4 139,207,600 1.22% $133.2M
TREASURY NOTE 91282CDG3 137,066,000 1.20% $131.2M
TREASURY NOTE 91282CCZ2 137,145,400 1.20% $131.1M
TREASURY NOTE 91282CDQ1 134,547,800 1.18% $128.5M
TREASURY NOTE 91282CKA8 128,814,600 1.18% $128.5M
TREASURY NOTE 91282CCP4 131,463,000 1.15% $126.0M
TREASURY NOTE 912828X88 130,037,200 1.15% $125.8M
TREASURY NOTE 91282CBS9 135,734,000 1.15% $125.8M
TREASURY NOTE 9128282A7 129,441,600 1.15% $125.1M
TREASURY NOTE 91282CJT9 125,474,600 1.14% $124.9M
TREASURY NOTE 91282CBB6 133,006,800 1.12% $122.1M
TREASURY NOTE 91282CJP7 120,657,600 1.10% $120.7M
WI TREASURY NOTE 91282CCJ8 125,097,000 1.10% $120.5M
TREASURY NOTE 91282CEF4 123,075,000 1.09% $119.5M
TREASURY NOTE 91282CEC1 123,918,400 1.09% $119.2M
TREASURY NOTE 912828U24 121,421,400 1.08% $117.5M
TREASURY NOTE 91282CJK8 115,538,000 1.06% $115.9M
TREASURY NOTE 91282CEN7 116,413,400 1.04% $113.4M
TREASURY NOTE 91282CET4 115,833,000 1.03% $112.5M
TREASURY NOTE 91282CEW7 113,422,400 1.02% $111.5M
TREASURY NOTE 91282CAY7 120,042,400 1.01% $110.5M
TREASURY NOTE 91282CJC6 109,439,000 1.00% $109.7M
TREASURY NOTE 91282CFB2 110,475,800 0.98% $107.4M
TREASURY NOTE 91282CHY0 106,180,400 0.97% $106.4M
TREASURY NOTE 91282CAL5 115,620,200 0.97% $106.3M
TREASURY NOTE 91282CFM8 106,180,400 0.97% $106.2M
TREASURY NOTE 91282CFH9 108,158,600 0.97% $105.9M
TREASURY NOTE 912828V98 107,604,400 0.95% $104.2M
TREASURY NOTE 91282CFU0 103,767,200 0.95% $103.8M
TREASURY NOTE 91282CGP0 103,765,200 0.95% $103.6M
TREASURY NOTE 91282CGC9 103,767,200 0.95% $103.3M
TREASURY NOTE 91282CAU5 112,272,200 0.94% $103.3M
TREASURY NOTE 91282CGT2 103,768,000 0.94% $102.6M
TREASURY NOTE 9128283F5 106,781,800 0.94% $102.3M
TREASURY NOTE 91282CGH8 103,743,200 0.94% $102.3M
TREASURY NOTE 91282CHA2 103,735,000 0.93% $102.2M
TREASURY NOTE 91282CFZ9 101,912,400 0.93% $101.4M
TREASURY NOTE 9128282R0 105,163,600 0.93% $101.1M
TREASURY NOTE 91282CHU8 99,919,200 0.91% $99.8M
TREASURY NOTE 91282CHE4 99,882,000 0.90% $98.7M
TREASURY NOTE 91282CAD3 104,488,400 0.88% $96.6M
TREASURY NOTE 91282CHH7 96,526,000 0.88% $96.1M
TREASURY NOTE 91282CHM6 93,487,400 0.86% $93.5M
TREASURY NOTE 91282CAH4 89,790,200 0.76% $83.0M
TREASURY NOTE 912828ZV5 87,972,000 0.75% $81.8M
TREASURY NOTE 912828ZN3 75,435,000 0.65% $70.5M
TREASURY NOTE 912828ZS2 75,431,200 0.64% $70.3M
TREASURY NOTE 9128287B0 57,107,800 0.51% $55.6M
TREASURY NOTE 912828YD6 56,185,600 0.50% $54.2M
TREASURY NOTE 912828Y95 55,232,600 0.49% $53.7M
TREASURY NOTE 912828YX2 55,608,000 0.49% $53.5M
TREASURY NOTE 912828YQ7 55,345,400 0.49% $53.3M
TREASURY NOTE 912828ZE3 53,741,000 0.46% $50.5M
TREASURY NOTE 912828YU8 50,234,200 0.44% $48.3M
TREASURY NOTE 912828YG9 43,079,800 0.38% $41.6M
TREASURY NOTE 912828ZB9 33,009,600 0.29% $31.3M
TREASURY BOND 912810FB9 18,763,600 0.18% $19.6M
SSC GOVERNMENT MM GVMXX 7839989D1 10,713,083 0.10% $10.7M
TREASURY BOND 912810EY0 10,295,000 0.10% $10.6M
TREASURY BOND 912810FA1 8,768,200 0.08% $9.2M
TREASURY BOND 912810EX2 8,856,200 0.08% $9.1M
TREASURY BOND 912810EZ7 6,894,800 0.07% $7.2M