Asset Management

Asset Management
Register

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

As of 05/14/26
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 270,410,400 2.22% $268.2M
TREASURY NOTE 91282CKP5 168,928,800 1.42% $171.6M
TREASURY NOTE 91282CNL1 166,748,200 1.38% $166.5M
TREASURY NOTE 91282CQH7 166,754,600 1.37% $166.3M
TREASURY NOTE 91282CQL8 166,756,000 1.37% $165.9M
TREASURY NOTE 91282CPB1 166,756,200 1.37% $165.7M
TREASURY NOTE 91282CPE5 166,751,300 1.37% $165.6M
TREASURY NOTE 91282CPL9 166,755,800 1.37% $165.2M
TREASURY NOTE 91282CPS4 166,752,300 1.36% $165.1M
TREASURY NOTE 91282CQB0 166,752,100 1.36% $165.0M
TREASURY NOTE 91282CNP2 164,798,100 1.36% $164.7M
TREASURY NOTE 91282CKG5 161,924,700 1.34% $162.2M
TREASURY NOTE 91282CNE7 161,892,800 1.34% $161.9M
TREASURY NOTE 91282CNV9 161,990,900 1.33% $161.4M
TREASURY NOTE 91282CKD2 153,939,100 1.28% $154.8M
TREASURY NOTE 9128284V9 151,169,800 1.22% $147.5M
TREASURY NOTE 9128284N7 150,370,500 1.22% $147.1M
TREASURY NOTE 91282CJW2 146,916,400 1.21% $146.7M
TREASURY NOTE 91282CBP5 149,832,100 1.18% $142.4M
TREASURY NOTE 9128283W8 144,546,600 1.17% $141.5M
TREASURY NOTE 91282CKV2 140,172,200 1.17% $141.3M
TREASURY NOTE 9128285M8 144,360,600 1.17% $141.3M
TREASURY NOTE 91282CBZ3 148,763,900 1.17% $141.1M
TREASURY NOTE 91282CMF5 140,170,300 1.16% $140.7M
TREASURY NOTE 91282CMB4 140,171,300 1.16% $140.2M
TREASURY NOTE 91282CCE9 147,838,900 1.16% $139.9M
TREASURY NOTE 91282CMS7 140,167,300 1.16% $139.8M
TREASURY NOTE 91282CNH0 140,172,100 1.15% $139.8M
TREASURY NOTE 91282CNM9 140,172,800 1.15% $139.7M
TREASURY NOTE 91282CMN8 138,958,700 1.15% $139.5M
TREASURY NOTE 91282CQJ3 140,171,400 1.15% $139.5M
TREASURY NOTE 91282CMW8 140,168,000 1.15% $139.5M
TREASURY NOTE 91282CND9 140,170,800 1.15% $139.5M
TREASURY NOTE 91282CLL3 140,171,700 1.15% $139.1M
TREASURY NOTE 91282CJR3 140,162,700 1.15% $139.1M
TREASURY NOTE 91282CBJ9 146,856,600 1.15% $139.0M
TREASURY NOTE 91282CNU1 140,170,600 1.15% $139.0M
TREASURY NOTE 91282CPC9 140,170,600 1.14% $138.4M
TREASURY NOTE 91282CPK1 140,170,800 1.14% $138.4M
TREASURY NOTE 91282CPP0 140,172,200 1.14% $138.3M
TREASURY NOTE 91282CPT2 140,171,400 1.14% $138.2M
TREASURY NOTE 91282CLX7 137,960,400 1.14% $138.2M
TREASURY NOTE 91282CQA2 140,171,000 1.14% $138.2M
TREASURY NOTE 91282CQE4 140,170,700 1.14% $138.1M
TREASURY NOTE 91282CNY3 140,169,900 1.14% $138.1M
TREASURY NOTE 9128286B1 143,129,900 1.14% $137.9M
TREASURY NOTE 91282CCY5 147,083,400 1.14% $137.9M
TREASURY NOTE 91282CLQ2 137,401,300 1.13% $137.2M
TREASURY NOTE 91282CKZ3 135,426,900 1.12% $136.2M
TREASURY NOTE 91282CKR1 135,007,700 1.12% $135.8M
TREASURY NOTE 91282CCV1 144,955,800 1.12% $135.8M
TREASURY NOTE 91282CCR0 144,430,200 1.12% $135.3M
TREASURY NOTE 91282CLG4 134,255,900 1.11% $134.0M
TREASURY NOTE 91282CJN2 131,527,700 1.10% $132.6M
TREASURY NOTE 91282CCH2 136,826,200 1.07% $129.2M
TREASURY NOTE 91282CDF5 137,618,100 1.07% $129.1M
TREASURY NOTE 91282CDL2 137,297,500 1.07% $128.9M
TREASURY NOTE 91282CBS9 135,195,100 1.06% $128.5M
TREASURY NOTE 91282CJF9 125,282,300 1.06% $127.7M
TREASURY NOTE 91282CDP3 135,338,200 1.04% $126.4M
TREASURY NOTE 91282CBB6 132,851,600 1.04% $125.9M
TREASURY NOTE 912828X88 126,726,100 1.03% $124.9M
TREASURY NOTE 91282CJA0 118,421,800 0.99% $120.0M
TREASURY NOTE 91282CDW8 126,966,900 0.99% $119.5M
TREASURY NOTE 91282CAY7 119,502,000 0.94% $113.5M
TREASURY NOTE 91282CEW7 113,590,200 0.93% $112.8M
TREASURY NOTE 91282CET4 113,503,200 0.93% $112.1M
TREASURY NOTE 91282CHX2 110,865,400 0.92% $111.7M
TREASURY NOTE 91282CEB3 117,081,500 0.91% $110.4M
TREASURY NOTE 91282CAL5 115,239,900 0.91% $109.8M
TREASURY NOTE 91282CEE7 113,400,400 0.89% $108.3M
TREASURY NOTE 91282CFB2 108,872,800 0.89% $107.4M
TREASURY NOTE 91282CFM8 106,338,600 0.88% $106.6M
TREASURY NOTE 91282CAU5 111,459,900 0.88% $106.0M
TREASURY NOTE 91282CFH9 105,963,200 0.87% $104.9M
TREASURY NOTE 91282CHQ7 103,920,800 0.86% $104.1M
TREASURY NOTE 91282CHK0 103,920,800 0.86% $103.9M
TREASURY NOTE 91282CGC9 103,920,800 0.86% $103.7M
TREASURY NOTE 9128283F5 106,309,400 0.86% $103.6M
TREASURY NOTE 91282CFU0 102,985,900 0.85% $103.2M
TREASURY NOTE 91282CGT2 103,920,800 0.85% $103.2M
TREASURY NOTE 91282CHA2 103,888,400 0.85% $102.9M
TREASURY NOTE 91282CGP0 102,469,500 0.85% $102.5M
TREASURY NOTE 9128282R0 104,576,900 0.85% $102.4M
TREASURY NOTE 91282CAD3 104,643,000 0.83% $100.3M
TREASURY NOTE 91282CEM9 103,156,000 0.82% $99.8M
TREASURY NOTE 91282CHE4 99,552,800 0.82% $98.8M
TREASURY NOTE 91282CFZ9 98,522,400 0.81% $98.4M
TREASURY NOTE 91282CAH4 89,798,900 0.71% $85.9M
TREASURY NOTE 912828ZV5 88,101,500 0.70% $84.8M
TREASURY NOTE 912828ZS2 72,702,700 0.58% $70.2M
TREASURY BOND 912810FB9 18,797,500 0.16% $19.4M
TREASURY BOND 912810FF0 18,690,100 0.16% $19.2M
TREASURY BOND 912810FE3 11,201,800 0.10% $11.6M
TREASURY BOND 912810FG8 10,338,900 0.09% $10.7M
TREASURY BOND 912810FA1 8,779,900 0.07% $9.0M
SSC GOVERNMENT MM GVMXX 7839989D1 155,429 0.00% $155.4K