Asset Management

Asset Management
Register

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

As of 07/01/26
Displaying 1 - 97 of 97

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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CGH8 277,272,200 2.19% $274.4M
TREASURY NOTE 91282CKP5 173,416,400 1.40% $175.4M
TREASURY NOTE 91282CKX8 172,790,600 1.38% $173.1M
TREASURY NOTE 91282CKT7 170,726,600 1.37% $172.2M
TREASURY NOTE 91282CQY0 171,025,400 1.36% $170.9M
TREASURY NOTE 91282CQS3 171,186,000 1.36% $170.6M
TREASURY NOTE 91282CQH7 171,180,200 1.36% $170.3M
TREASURY NOTE 91282CQL8 171,206,600 1.36% $169.9M
TREASURY NOTE 91282CPB1 171,184,400 1.36% $169.8M
TREASURY NOTE 91282CPS4 171,180,500 1.35% $169.2M
TREASURY NOTE 91282CPL9 170,911,200 1.35% $169.0M
TREASURY NOTE 91282CQB0 171,180,100 1.35% $169.0M
TREASURY NOTE 91282CNP2 168,803,500 1.34% $168.3M
TREASURY NOTE 91282CPE5 167,411,900 1.33% $166.0M
TREASURY NOTE 91282CKG5 166,222,300 1.33% $165.9M
TREASURY NOTE 91282CNV9 164,069,500 1.30% $163.1M
TREASURY NOTE 91282CKD2 158,028,300 1.26% $158.3M
TREASURY NOTE 9128284V9 155,184,000 1.21% $151.1M
TREASURY NOTE 9128284N7 153,744,300 1.20% $150.2M
TREASURY NOTE 91282CJW2 150,815,200 1.20% $150.1M
TREASURY NOTE 91282CBP5 153,811,500 1.17% $146.3M
TREASURY NOTE 91282CBZ3 152,715,500 1.16% $144.9M
TREASURY NOTE 9128283W8 148,014,000 1.16% $144.7M
TREASURY NOTE 9128285M8 148,195,000 1.16% $144.7M
TREASURY NOTE 91282CMF5 143,892,700 1.15% $144.0M
TREASURY NOTE 91282CCE9 151,766,500 1.15% $143.7M
TREASURY NOTE 91282CQV6 143,759,800 1.15% $143.5M
TREASURY NOTE 91282CMB4 143,834,300 1.15% $143.5M
TREASURY NOTE 91282CNH0 143,894,700 1.14% $143.1M
TREASURY NOTE 91282CNM9 143,895,400 1.14% $143.0M
TREASURY NOTE 91282CBJ9 150,753,600 1.14% $142.9M
TREASURY NOTE 91282CMW8 143,890,400 1.14% $142.8M
TREASURY NOTE 91282CQJ3 143,893,800 1.14% $142.7M
TREASURY NOTE 91282CQR5 143,895,000 1.14% $142.7M
TREASURY NOTE 91282CMS7 143,393,900 1.14% $142.7M
TREASURY NOTE 91282CLL3 143,894,300 1.14% $142.6M
TREASURY NOTE 91282CJR3 143,884,900 1.14% $142.4M
TREASURY NOTE 91282CND9 143,397,600 1.14% $142.3M
TREASURY NOTE 91282CNU1 143,893,000 1.14% $142.3M
TREASURY NOTE 91282CMN8 141,906,100 1.13% $142.0M
TREASURY NOTE 91282CPC9 143,893,200 1.13% $141.7M
TREASURY NOTE 91282CPK1 143,893,400 1.13% $141.7M
TREASURY NOTE 91282CPP0 143,894,800 1.13% $141.6M
TREASURY NOTE 91282CCY5 150,986,400 1.13% $141.6M
TREASURY NOTE 91282CPT2 143,894,000 1.13% $141.5M
TREASURY NOTE 91282CNY3 143,892,300 1.13% $141.5M
TREASURY NOTE 91282CQA2 143,893,400 1.13% $141.4M
TREASURY NOTE 91282CQE4 143,893,300 1.13% $141.4M
TREASURY NOTE 9128286B1 146,932,300 1.13% $141.3M
TREASURY NOTE 91282CLX7 140,881,800 1.12% $140.8M
TREASURY NOTE 91282CLQ2 141,039,300 1.12% $140.5M
TREASURY NOTE 91282CCV1 148,805,600 1.11% $139.5M
TREASURY NOTE 91282CCR0 148,266,400 1.11% $139.0M
TREASURY NOTE 91282CJN2 135,017,500 1.08% $135.6M
TREASURY NOTE 91282CLG4 135,987,500 1.08% $135.4M
TREASURY NOTE 91282CKZ3 134,226,900 1.07% $134.6M
TREASURY NOTE 91282CCH2 140,456,600 1.06% $132.7M
TREASURY NOTE 91282CDF5 141,274,300 1.06% $132.5M
TREASURY NOTE 91282CDL2 140,945,300 1.06% $132.3M
TREASURY NOTE 91282CBS9 137,793,900 1.05% $131.1M
TREASURY NOTE 91282CJF9 128,609,100 1.04% $130.5M
TREASURY NOTE 91282CDP3 138,932,200 1.04% $129.8M
TREASURY NOTE 91282CBB6 136,380,800 1.03% $129.4M
TREASURY NOTE 91282CJA0 121,567,200 0.98% $122.7M
TREASURY NOTE 91282CDW8 130,335,300 0.98% $122.6M
TREASURY NOTE 91282CAY7 122,675,600 0.93% $116.8M
TREASURY NOTE 9128286T2 121,363,800 0.92% $115.5M
TREASURY NOTE 91282CHX2 113,808,600 0.91% $114.2M
TREASURY NOTE 91282CEB3 120,192,100 0.90% $113.3M
TREASURY NOTE 91282CAL5 118,299,700 0.90% $112.9M
TREASURY NOTE 91282CEE7 116,412,400 0.89% $111.0M
TREASURY NOTE 91282CFB2 111,392,400 0.88% $109.8M
TREASURY NOTE 91282CFM8 109,159,200 0.87% $109.1M
TREASURY NOTE 91282CAU5 114,416,500 0.87% $109.0M
TREASURY NOTE 91282CHQ7 106,680,600 0.85% $106.6M
TREASURY NOTE 9128283F5 109,129,200 0.85% $106.4M
TREASURY NOTE 91282CHK0 106,680,600 0.85% $106.3M
TREASURY NOTE 91282CGC9 106,680,600 0.85% $106.2M
TREASURY NOTE 91282CGT2 106,680,600 0.84% $105.7M
TREASURY NOTE 91282CFU0 105,721,300 0.84% $105.7M
TREASURY NOTE 91282CHA2 106,647,200 0.84% $105.4M
TREASURY NOTE 91282CFH9 106,428,800 0.84% $105.2M
TREASURY NOTE 91282CGP0 105,191,500 0.84% $104.9M
TREASURY NOTE 9128282R0 106,981,900 0.84% $104.8M
TREASURY NOTE 91282CAD3 107,421,400 0.82% $103.2M
TREASURY NOTE 91282CEM9 105,895,800 0.82% $102.2M
TREASURY NOTE 91282CFZ9 100,645,600 0.80% $100.2M
TREASURY NOTE 91282CHE4 99,985,000 0.79% $99.0M
TREASURY NOTE 91282CEV9 98,931,200 0.77% $96.3M
TREASURY NOTE 91282CES6 98,946,800 0.76% $95.1M
TREASURY NOTE 91282CAH4 92,182,700 0.71% $88.4M
TREASURY BOND 912810FB9 19,294,900 0.16% $19.8M
TREASURY BOND 912810FF0 19,184,700 0.16% $19.7M
TREASURY BOND 912810FE3 11,498,800 0.09% $11.8M
TREASURY BOND 912810FG8 10,613,500 0.09% $10.9M
TREASURY BOND 912810FA1 9,011,100 0.07% $9.2M
SSC GOVERNMENT MM GVMXX 857492706 927,700 0.01% $927.7K