Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 98 of 98

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  • UNITED STATES TREASURY

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  • TREASURY BOND

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  • SSC GOVERNMENT MM GVMXX

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  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 193,563,800 1.64% $181.5M
TREASURY NOTE 91282CKS9 174,819,000 1.56% $172.1M
TREASURY NOTE 91282CKK6 174,779,000 1.55% $171.9M
TREASURY NOTE 91282CKY6 174,799,200 1.55% $171.8M
TREASURY NOTE 91282CME8 174,794,200 1.55% $171.7M
TREASURY NOTE 91282CLY5 174,814,400 1.55% $171.6M
TREASURY NOTE 91282CMP3 174,826,200 1.55% $171.6M
TREASURY NOTE 91282CMH1 174,814,200 1.55% $171.5M
TREASURY NOTE 91282CLS8 174,808,600 1.55% $171.2M
TREASURY NOTE 91282CMV0 174,825,000 1.55% $170.9M
TREASURY NOTE 91282CLH2 174,812,200 1.54% $170.2M
TREASURY NOTE 91282CLP4 174,821,400 1.53% $169.7M
TREASURY NOTE 91282CLB5 172,461,600 1.53% $169.1M
TREASURY NOTE 91282CKV2 146,943,000 1.32% $146.0M
TREASURY NOTE 91282CMN8 146,937,200 1.31% $145.4M
TREASURY NOTE 91282CKJ9 146,929,400 1.31% $145.4M
TREASURY NOTE 91282CMF5 146,941,000 1.31% $145.3M
TREASURY NOTE 91282CKR1 146,340,000 1.31% $144.9M
TREASURY NOTE 91282CLX7 146,939,200 1.31% $144.8M
TREASURY NOTE 91282CMB4 146,942,200 1.31% $144.5M
TREASURY NOTE 9128283W8 151,803,600 1.31% $144.4M
TREASURY NOTE 91282CKZ3 145,941,000 1.30% $144.3M
TREASURY NOTE 91282CMS7 146,943,000 1.30% $144.1M
TREASURY NOTE 91282CLQ2 146,943,000 1.30% $143.9M
TREASURY NOTE 91282CLG4 146,940,200 1.30% $143.4M
TREASURY NOTE 91282CBP5 157,052,800 1.29% $142.7M
TREASURY NOTE 91282CLL3 146,942,600 1.29% $142.3M
TREASURY NOTE 91282CBJ9 154,750,600 1.26% $139.3M
TREASURY NOTE 91282CCW9 148,801,400 1.26% $139.2M
TREASURY NOTE 91282CKE0 140,606,000 1.25% $138.3M
TREASURY NOTE 91282CDK4 146,191,600 1.24% $137.0M
TREASURY NOTE 91282CCF6 144,893,600 1.23% $136.5M
TREASURY NOTE 91282CDG3 144,962,000 1.23% $135.8M
TREASURY NOTE 91282CDQ1 144,471,800 1.22% $135.1M
TREASURY NOTE 91282CCZ2 143,938,400 1.22% $134.7M
TREASURY NOTE 91282CBW0 142,384,600 1.22% $134.4M
TREASURY NOTE 91282CKA8 136,650,600 1.21% $134.1M
TREASURY NOTE 91282CCP4 138,867,000 1.18% $130.1M
TREASURY NOTE 91282CBS9 142,493,000 1.17% $129.6M
TREASURY NOTE 912828X88 136,543,200 1.17% $129.6M
TREASURY NOTE 9128282A7 136,570,600 1.17% $129.2M
TREASURY NOTE 91282CJT9 131,760,600 1.17% $128.9M
TREASURY NOTE 91282CBB6 139,700,800 1.14% $125.6M
TREASURY NOTE 91282CEC1 132,206,400 1.13% $124.7M
TREASURY NOTE 91282CJP7 126,704,600 1.13% $124.7M
WI TREASURY NOTE 91282CCJ8 131,367,000 1.12% $123.7M
TREASURY NOTE 91282CEF4 129,180,000 1.11% $123.2M
TREASURY NOTE 912828U24 129,191,400 1.11% $122.6M
TREASURY NOTE 91282CJK8 121,640,000 1.08% $120.0M
TREASURY NOTE 912828R36 124,440,400 1.07% $118.5M
TREASURY NOTE 91282CEN7 122,241,400 1.06% $117.0M
TREASURY NOTE 91282CET4 121,648,000 1.05% $116.0M
TREASURY NOTE 91282CEW7 119,062,400 1.04% $115.1M
TREASURY NOTE 91282CJC6 116,589,000 1.04% $114.9M
TREASURY NOTE 91282CAY7 126,074,400 1.03% $113.7M
TREASURY NOTE 91282CFB2 115,928,800 1.00% $110.8M
TREASURY NOTE 91282CHY0 111,413,400 0.99% $109.8M
TREASURY NOTE 91282CFM8 111,413,400 0.99% $109.8M
TREASURY NOTE 91282CAL5 121,430,200 0.99% $109.3M
TREASURY NOTE 91282CFH9 113,554,600 0.99% $109.3M
TREASURY NOTE 912828V98 112,988,400 0.97% $107.3M
TREASURY NOTE 91282CFU0 108,942,200 0.97% $107.3M
TREASURY NOTE 91282CGP0 108,940,200 0.97% $107.1M
TREASURY NOTE 91282CGC9 108,942,200 0.97% $106.8M
TREASURY NOTE 91282CAU5 117,884,200 0.96% $106.2M
TREASURY NOTE 91282CGT2 108,942,000 0.96% $106.1M
TREASURY NOTE 91282CGH8 108,917,200 0.96% $105.7M
TREASURY NOTE 9128283F5 112,145,800 0.95% $105.5M
TREASURY NOTE 91282CFZ9 107,042,400 0.95% $104.8M
TREASURY NOTE 9128282R0 110,371,600 0.94% $104.2M
TREASURY NOTE 91282CHU8 105,957,200 0.94% $104.0M
TREASURY NOTE 91282CAD3 109,681,400 0.90% $99.3M
TREASURY NOTE 91282CHH7 101,293,000 0.90% $99.0M
TREASURY NOTE 91282CGV7 101,139,000 0.89% $98.4M
TREASURY NOTE 91282CHM6 99,795,400 0.89% $98.0M
UNITED STATES TREASURY 91282CHB0 93,706,800 0.82% $91.0M
TREASURY NOTE 91282CAH4 94,279,200 0.77% $85.4M
TREASURY NOTE 912828ZV5 92,300,000 0.76% $84.1M
TREASURY NOTE 912828ZN3 79,230,000 0.66% $72.5M
TREASURY NOTE 912828ZS2 79,225,200 0.65% $72.3M
TREASURY NOTE 9128286X3 59,925,200 0.52% $57.4M
TREASURY NOTE 9128287B0 59,878,800 0.52% $57.1M
TREASURY NOTE 912828Y95 58,779,600 0.51% $56.0M
TREASURY NOTE 912828YD6 59,159,600 0.51% $55.9M
TREASURY NOTE 912828YQ7 58,971,400 0.50% $55.7M
TREASURY NOTE 912828YX2 58,343,000 0.50% $55.1M
TREASURY NOTE 912828ZE3 57,109,000 0.47% $52.5M
TREASURY NOTE 912828YU8 53,618,200 0.46% $50.6M
TREASURY NOTE 9128286S4 48,848,400 0.42% $46.9M
TREASURY NOTE 912828YG9 45,163,800 0.39% $42.8M
TREASURY NOTE 912828ZB9 34,618,600 0.29% $32.2M
TREASURY BOND 912810FB9 19,680,600 0.18% $20.3M
TREASURY BOND 912810EY0 10,775,000 0.10% $11.0M
SSC GOVERNMENT MM GVMXX 7839989D1 10,503,913 0.09% $10.5M
TREASURY BOND 912810FA1 9,095,200 0.09% $9.5M
TREASURY BOND 912810EX2 9,302,200 0.09% $9.4M
TREASURY BOND 912810EZ7 7,176,800 0.07% $7.4M
US DOLLAR 999USDZ92 -268,126 -- $-268,126.2