Asset Management

Asset Management
Register

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

All holdings as of date 02/03/26
Displaying 1 - 98 of 98

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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 91282CGH8 263,228,100 2.26% $262.9M
TREASURY NOTE 91282CMP3 161,997,000 1.40% $162.9M
TREASURY NOTE 91282CNP2 162,180,100 1.40% $162.9M
TREASURY NOTE 91282CNL1 162,175,900 1.40% $162.6M
TREASURY NOTE 91282CNE7 161,943,700 1.40% $162.6M
TREASURY NOTE 91282CMY4 162,167,300 1.40% $162.5M
TREASURY NOTE 91282CNV9 162,180,100 1.40% $162.3M
TREASURY NOTE 91282CMV0 161,567,900 1.40% $162.1M
TREASURY NOTE 91282CPB1 162,183,800 1.40% $162.0M
TREASURY NOTE 91282CPE5 162,178,900 1.40% $162.0M
TREASURY NOTE 91282CPL9 162,183,200 1.39% $161.6M
TREASURY NOTE 91282CPS4 162,180,000 1.39% $161.6M
TREASURY NOTE 9128284V9 147,024,500 1.24% $144.4M
TREASURY NOTE 9128284N7 146,246,600 1.24% $144.0M
TREASURY NOTE 91282CJW2 142,882,000 1.24% $144.3M
TREASURY NOTE 91282CBP5 145,722,400 1.19% $138.7M
TREASURY NOTE 9128285M8 140,400,800 1.19% $138.5M
TREASURY NOTE 9128283W8 140,581,900 1.19% $138.3M
TREASURY NOTE 91282CKV2 136,328,000 1.19% $138.2M
TREASURY NOTE 91282CMF5 136,326,100 1.19% $138.0M
TREASURY NOTE 91282CMN8 136,204,800 1.19% $138.0M
TREASURY NOTE 91282CKJ9 136,315,100 1.19% $137.8M
TREASURY NOTE 91282CLX7 136,206,700 1.18% $137.5M
TREASURY NOTE 91282CBZ3 144,682,800 1.18% $137.5M
TREASURY NOTE 91282CMB4 136,327,200 1.18% $137.4M
TREASURY NOTE 91282CNH0 136,327,800 1.18% $137.2M
TREASURY NOTE 91282CNM9 136,328,500 1.18% $137.2M
TREASURY NOTE 91282CMS7 136,323,100 1.18% $137.1M
TREASURY NOTE 91282CLQ2 136,327,900 1.18% $137.0M
TREASURY NOTE 91282CKZ3 135,343,900 1.18% $136.9M
TREASURY NOTE 91282CND9 136,326,700 1.18% $136.8M
TREASURY NOTE 91282CMW8 136,323,800 1.18% $136.8M
TREASURY NOTE 91282CJR3 136,318,600 1.18% $136.7M
TREASURY NOTE 91282CKR1 135,029,900 1.18% $136.6M
TREASURY NOTE 91282CNU1 136,326,500 1.18% $136.4M
TREASURY NOTE 91282CCE9 143,782,300 1.17% $136.3M
TREASURY NOTE 91282CLG4 135,854,900 1.17% $136.2M
TREASURY NOTE 91282CLL3 136,327,400 1.17% $135.9M
TREASURY NOTE 91282CPC9 136,326,500 1.17% $135.9M
TREASURY NOTE 91282CPK1 136,326,600 1.17% $135.8M
TREASURY NOTE 91282CPP0 136,328,000 1.17% $135.8M
TREASURY NOTE 91282CBJ9 143,296,600 1.17% $135.6M
TREASURY NOTE 91282CNY3 136,325,700 1.17% $135.5M
TREASURY NOTE 91282CPT2 136,323,000 1.17% $135.8M
TREASURY NOTE 91282CCY5 143,049,100 1.16% $134.5M
TREASURY NOTE 91282CCV1 140,980,000 1.14% $132.4M
TREASURY NOTE 91282CCR0 140,703,800 1.14% $132.0M
TREASURY NOTE 91282CKE0 130,326,700 1.13% $131.3M
TREASURY NOTE 91282CJN2 127,919,600 1.12% $130.4M
TREASURY NOTE 91282CDF5 133,841,900 1.09% $126.0M
TREASURY NOTE 91282CDL2 133,531,800 1.09% $125.9M
TREASURY NOTE 91282CCH2 133,073,100 1.09% $125.9M
TREASURY NOTE 91282CJF9 121,846,700 1.08% $125.8M
TREASURY NOTE 91282CKA8 124,864,700 1.08% $125.6M
TREASURY NOTE 91282CBS9 131,487,400 1.08% $125.2M
TREASURY NOTE 912828X88 126,657,800 1.08% $124.8M
TREASURY NOTE 91282CDP3 131,626,800 1.06% $123.5M
TREASURY NOTE 91282CBB6 129,206,300 1.05% $122.3M
TREASURY NOTE 91282CJA0 115,173,000 1.02% $118.1M
TREASURY NOTE 91282CEF4 118,819,300 1.01% $117.4M
TREASURY NOTE 91282CDW8 123,481,000 1.00% $116.9M
TREASURY NOTE 91282CEC1 117,506,300 0.99% $115.4M
TREASURY NOTE 91282CEN7 113,388,300 0.97% $112.3M
TREASURY NOTE 91282CET4 111,941,300 0.95% $110.6M
TREASURY NOTE 91282CAY7 116,358,400 0.95% $110.4M
TREASURY NOTE 91282CEW7 110,474,200 0.95% $110.0M
TREASURY NOTE 91282CHX2 107,825,900 0.95% $109.8M
TREASURY NOTE 91282CAL5 112,080,000 0.92% $106.4M
TREASURY NOTE 91282CFB2 107,605,300 0.92% $106.4M
TREASURY NOTE 91282CFM8 103,421,700 0.90% $104.3M
TREASURY NOTE 91282CFH9 104,407,900 0.89% $103.7M
TREASURY NOTE 912828V98 104,809,200 0.89% $103.4M
TREASURY NOTE 91282CAU5 108,402,500 0.89% $102.9M
TREASURY NOTE 91282CHQ7 101,070,200 0.88% $102.3M
TREASURY NOTE 91282CHK0 101,070,200 0.88% $102.0M
TREASURY NOTE 91282CFU0 101,070,200 0.88% $102.0M
TREASURY NOTE 91282CGC9 101,070,200 0.88% $101.6M
TREASURY NOTE 9128283F5 103,816,500 0.87% $101.5M
TREASURY NOTE 91282CGP0 100,363,000 0.87% $101.2M
TREASURY NOTE 91282CGT2 101,070,200 0.87% $101.2M
TREASURY NOTE 91282CHA2 101,038,600 0.87% $100.8M
TREASURY NOTE 9128282R0 102,141,600 0.86% $100.2M
TREASURY NOTE 91282CFZ9 98,088,800 0.85% $98.6M
TREASURY NOTE 91282CAD3 101,773,200 0.84% $97.1M
TREASURY NOTE 91282CHE4 96,822,500 0.83% $96.9M
TREASURY NOTE 91282CAH4 87,339,000 0.72% $83.3M
TREASURY NOTE 912828ZV5 85,686,500 0.71% $82.1M
TREASURY NOTE 912828ZN3 73,474,900 0.61% $70.8M
TREASURY NOTE 912828ZS2 73,329,700 0.61% $70.5M
TREASURY NOTE 912828ZE3 52,162,800 0.43% $50.4M
TREASURY NOTE 912828ZB9 32,152,800 0.27% $31.3M
TREASURY BOND 912810FB9 18,284,700 0.16% $19.1M
TREASURY BOND 912810FF0 18,180,200 0.16% $19.0M
SSC GOVERNMENT MM GVMXX 7839989D1 16,858,715 0.14% $16.9M
TREASURY BOND 912810FE3 10,895,400 0.10% $11.4M
TREASURY BOND 912810FA1 8,541,900 0.08% $8.9M
TREASURY BOND 912810EZ7 6,716,100 0.06% $6.9M
US DOLLAR 999USDZ92 24,746,018 -- $24.7M