Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1 - 98 of 98

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  • TREASURY BOND

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  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 183,533,800 1.61% $175.8M
TREASURY NOTE 91282CKY6 166,071,200 1.53% $166.3M
TREASURY NOTE 91282CME8 166,066,200 1.52% $166.1M
TREASURY NOTE 91282CLY5 166,086,400 1.52% $166.0M
TREASURY NOTE 91282CMP3 166,088,200 1.52% $166.0M
TREASURY NOTE 91282CMH1 166,086,200 1.52% $165.9M
TREASURY NOTE 91282CLS8 166,080,600 1.52% $165.7M
TREASURY NOTE 91282CNE7 166,096,000 1.52% $165.4M
TREASURY NOTE 91282CMV0 166,090,000 1.52% $165.3M
TREASURY NOTE 91282CMY4 166,097,000 1.51% $165.0M
TREASURY NOTE 91282CLH2 165,600,200 1.51% $164.4M
TREASURY NOTE 91282CLP4 166,093,400 1.51% $164.4M
TREASURY NOTE 91282CLB5 158,279,600 1.45% $158.2M
TREASURY NOTE 9128284N7 150,215,000 1.33% $145.6M
TREASURY NOTE 91282CKV2 139,622,000 1.29% $141.0M
TREASURY NOTE 91282CKJ9 139,609,400 1.29% $140.5M
TREASURY NOTE 91282CMN8 139,616,200 1.29% $140.4M
TREASURY NOTE 91282CMF5 139,620,000 1.29% $140.3M
TREASURY NOTE 91282CKR1 139,033,000 1.28% $140.0M
TREASURY NOTE 91282CLX7 139,618,200 1.28% $139.9M
TREASURY NOTE 9128283W8 144,243,600 1.28% $139.6M
TREASURY NOTE 91282CMB4 139,621,200 1.28% $139.5M
TREASURY NOTE 91282CKZ3 138,642,000 1.28% $139.4M
TREASURY NOTE 91282CMS7 139,617,000 1.28% $139.1M
TREASURY NOTE 91282CLQ2 139,622,000 1.28% $139.1M
TREASURY NOTE 91282CLG4 139,619,200 1.27% $138.7M
TREASURY NOTE 91282CND9 139,623,000 1.27% $138.6M
TREASURY NOTE 91282CMW8 139,618,000 1.27% $138.6M
TREASURY NOTE 91282CBP5 149,226,800 1.27% $138.2M
TREASURY NOTE 91282CBZ3 148,932,000 1.26% $137.9M
TREASURY NOTE 91282CLL3 139,621,600 1.26% $137.6M
TREASURY NOTE 91282CCE9 148,935,000 1.26% $137.6M
TREASURY NOTE 91282CBJ9 146,993,600 1.24% $135.1M
TREASURY NOTE 91282CCW9 140,512,400 1.23% $134.6M
TREASURY NOTE 91282CKE0 133,558,000 1.23% $133.8M
TREASURY NOTE 91282CDK4 138,863,600 1.22% $133.0M
TREASURY NOTE 91282CDG3 136,719,000 1.20% $131.0M
TREASURY NOTE 91282CCZ2 136,798,400 1.20% $130.9M
TREASURY NOTE 91282CKA8 128,491,600 1.18% $128.4M
TREASURY NOTE 91282CDQ1 134,214,800 1.18% $128.3M
TREASURY NOTE 91282CCP4 131,125,000 1.15% $125.7M
TREASURY NOTE 912828X88 129,716,200 1.15% $125.6M
TREASURY NOTE 91282CBS9 135,385,000 1.15% $125.6M
TREASURY NOTE 9128282A7 129,119,600 1.15% $124.9M
TREASURY NOTE 91282CJT9 125,164,600 1.14% $124.7M
TREASURY NOTE 91282CBB6 132,671,800 1.12% $121.8M
TREASURY NOTE 91282CJP7 120,359,600 1.11% $120.6M
WI TREASURY NOTE 91282CCJ8 124,787,000 1.10% $120.3M
TREASURY NOTE 91282CEF4 122,762,000 1.09% $119.3M
TREASURY NOTE 91282CEC1 123,606,400 1.09% $119.0M
TREASURY NOTE 912828U24 121,124,400 1.08% $117.3M
TREASURY NOTE 91282CJK8 115,251,000 1.06% $115.8M
TREASURY NOTE 91282CEN7 116,126,400 1.04% $113.3M
TREASURY NOTE 91282CET4 115,546,000 1.03% $112.3M
TREASURY NOTE 91282CEW7 113,132,400 1.02% $111.3M
TREASURY NOTE 91282CAY7 119,743,400 1.01% $110.3M
TREASURY NOTE 91282CJC6 109,160,000 1.00% $109.6M
TREASURY NOTE 91282CFB2 110,199,800 0.98% $107.2M
TREASURY NOTE 91282CHY0 105,916,400 0.97% $106.3M
TREASURY NOTE 91282CAL5 115,333,200 0.97% $106.1M
TREASURY NOTE 91282CFM8 105,916,400 0.97% $106.1M
TREASURY NOTE 91282CFH9 107,896,600 0.97% $105.8M
TREASURY NOTE 912828V98 107,342,400 0.95% $104.0M
TREASURY NOTE 91282CFU0 103,517,200 0.95% $103.7M
TREASURY NOTE 91282CGP0 103,515,200 0.95% $103.5M
TREASURY NOTE 91282CGC9 103,517,200 0.95% $103.1M
TREASURY NOTE 91282CAU5 111,997,200 0.95% $103.1M
TREASURY NOTE 91282CGT2 103,517,000 0.94% $102.5M
TREASURY NOTE 9128283F5 106,517,800 0.94% $102.2M
TREASURY NOTE 91282CGH8 103,493,200 0.94% $102.1M
TREASURY NOTE 91282CHA2 103,485,000 0.94% $102.0M
TREASURY NOTE 91282CFZ9 101,659,400 0.93% $101.3M
TREASURY NOTE 9128282R0 104,897,600 0.93% $101.0M
TREASURY NOTE 91282CHU8 99,663,200 0.91% $99.6M
TREASURY NOTE 91282CHE4 99,626,000 0.90% $98.6M
TREASURY NOTE 91282CAD3 104,221,400 0.88% $96.4M
TREASURY NOTE 91282CHH7 96,283,000 0.88% $96.0M
TREASURY NOTE 91282CHM6 93,258,400 0.86% $93.3M
TREASURY NOTE 91282CAH4 89,574,200 0.76% $82.9M
TREASURY NOTE 912828ZV5 87,753,000 0.75% $81.6M
TREASURY NOTE 912828ZN3 75,253,000 0.65% $70.4M
TREASURY NOTE 912828ZS2 75,249,200 0.64% $70.2M
TREASURY NOTE 9128287B0 56,972,800 0.51% $55.5M
TREASURY NOTE 912828YD6 56,048,600 0.50% $54.1M
TREASURY NOTE 912828Y95 55,094,600 0.49% $53.6M
TREASURY NOTE 912828YX2 55,470,000 0.49% $53.4M
TREASURY NOTE 912828YQ7 55,207,400 0.49% $53.3M
TREASURY NOTE 912828ZE3 53,619,000 0.46% $50.4M
TREASURY NOTE 912828YU8 50,107,200 0.44% $48.3M
TREASURY NOTE 912828YG9 42,978,800 0.38% $41.5M
TREASURY NOTE 912828ZB9 32,929,600 0.29% $31.3M
TREASURY BOND 912810FB9 18,718,600 0.18% $19.6M
TREASURY BOND 912810EY0 10,273,000 0.10% $10.6M
TREASURY BOND 912810FA1 8,762,200 0.08% $9.2M
TREASURY BOND 912810EX2 8,851,200 0.08% $9.1M
TREASURY BOND 912810EZ7 6,885,800 0.07% $7.2M
SSC GOVERNMENT MM GVMXX 7839989D1 276,491 0.00% $276.5K
US DOLLAR 999USDZ92 -274,999 -- $-274,999.3