Asset Management

Asset Management
Register

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

All holdings as of date 09/05/25
Displaying 1 - 98 of 98

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

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  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 180,523,800 1.57% $174.6M
TREASURY NOTE 91282CME8 163,339,200 1.47% $163.9M
TREASURY NOTE 91282CMP3 163,361,200 1.47% $163.9M
TREASURY NOTE 91282CMH1 163,358,200 1.47% $163.8M
TREASURY NOTE 91282CNP2 163,370,000 1.47% $163.7M
TREASURY NOTE 91282CNE7 163,355,000 1.47% $163.5M
TREASURY NOTE 91282CLS8 163,352,600 1.47% $163.5M
TREASURY NOTE 91282CMV0 163,362,000 1.47% $163.4M
TREASURY NOTE 91282CNL1 163,361,000 1.47% $163.3M
TREASURY NOTE 91282CMY4 163,353,000 1.47% $163.1M
TREASURY NOTE 91282CNV9 163,370,000 1.47% $163.0M
TREASURY NOTE 91282CLY5 162,081,400 1.46% $162.6M
TREASURY NOTE 91282CLP4 163,366,400 1.46% $162.4M
TREASURY NOTE 9128284V9 149,789,000 1.32% $146.6M
TREASURY NOTE 9128284N7 147,757,000 1.30% $144.8M
TREASURY NOTE 91282CKV2 137,324,000 1.25% $139.3M
TREASURY NOTE 91282CMN8 137,318,200 1.25% $139.1M
TREASURY NOTE 91282CMF5 137,322,000 1.25% $139.0M
TREASURY NOTE 91282CKJ9 137,311,400 1.25% $138.7M
TREASURY NOTE 9128283W8 141,585,600 1.25% $138.5M
TREASURY NOTE 91282CLX7 137,202,200 1.24% $138.4M
TREASURY NOTE 91282CMB4 137,323,200 1.24% $138.3M
TREASURY NOTE 91282CNM9 137,325,000 1.24% $138.1M
TREASURY NOTE 91282CNH0 137,324,000 1.24% $138.1M
TREASURY NOTE 91282CMS7 137,319,000 1.24% $138.0M
TREASURY NOTE 91282CBP5 146,788,800 1.24% $138.0M
TREASURY NOTE 91282CKZ3 136,364,000 1.24% $137.8M
TREASURY NOTE 91282CLQ2 137,324,000 1.24% $137.7M
TREASURY NOTE 91282CND9 137,323,000 1.24% $137.6M
TREASURY NOTE 91282CKR1 136,141,000 1.24% $137.6M
TREASURY NOTE 91282CMW8 137,320,000 1.24% $137.6M
TREASURY NOTE 91282CCE9 146,501,000 1.23% $137.4M
TREASURY NOTE 91282CNU1 137,325,000 1.23% $137.3M
TREASURY NOTE 91282CBZ3 145,788,000 1.23% $137.0M
TREASURY NOTE 91282CLG4 136,848,200 1.23% $136.8M
TREASURY NOTE 91282CLL3 137,323,600 1.23% $136.4M
TREASURY NOTE 91282CBJ9 144,582,600 1.21% $134.9M
TREASURY NOTE 91282CCR0 144,259,000 1.20% $133.8M
TREASURY NOTE 91282CDK4 136,580,600 1.19% $132.1M
TREASURY NOTE 91282CKE0 131,280,000 1.19% $132.0M
TREASURY NOTE 91282CCV1 142,010,000 1.19% $131.9M
TREASURY NOTE 91282CDG3 134,480,000 1.17% $130.1M
TREASURY NOTE 91282CCZ2 134,322,400 1.17% $129.9M
TREASURY NOTE 91282CDQ1 132,008,800 1.15% $127.5M
TREASURY NOTE 91282CKA8 125,778,600 1.13% $126.2M
TREASURY NOTE 91282CCH2 134,628,000 1.13% $126.0M
TREASURY NOTE 91282CBS9 133,174,000 1.13% $125.3M
TREASURY NOTE 912828X88 127,583,200 1.12% $124.6M
TREASURY NOTE 91282CBB6 130,319,800 1.09% $121.5M
TREASURY NOTE 91282CJT9 121,212,600 1.09% $121.3M
TREASURY NOTE 91282CJP7 118,380,600 1.07% $119.0M
TREASURY NOTE 91282CEF4 120,635,000 1.06% $118.2M
TREASURY NOTE 91282CEC1 119,710,400 1.05% $116.3M
TREASURY NOTE 912828U24 118,691,400 1.04% $115.9M
TREASURY NOTE 91282CJK8 113,358,000 1.03% $114.1M
TREASURY NOTE 91282CEN7 114,215,400 1.01% $112.3M
TREASURY NOTE 91282CET4 113,233,000 1.00% $111.0M
TREASURY NOTE 91282CHX2 108,663,000 1.00% $110.9M
TREASURY NOTE 91282CEW7 111,283,400 0.99% $110.3M
TREASURY NOTE 91282CAY7 117,659,400 0.99% $110.0M
TREASURY NOTE 91282CJC6 107,374,000 0.97% $108.1M
TREASURY NOTE 91282CFB2 108,391,800 0.96% $106.4M
TREASURY NOTE 91282CAL5 112,899,200 0.95% $105.4M
TREASURY NOTE 91282CFM8 104,176,400 0.94% $105.0M
TREASURY NOTE 91282CFH9 106,118,600 0.94% $104.9M
TREASURY NOTE 912828V98 105,575,400 0.93% $103.2M
TREASURY NOTE 91282CHQ7 101,810,000 0.93% $103.1M
TREASURY NOTE 91282CHK0 101,810,000 0.92% $102.8M
TREASURY NOTE 91282CFU0 101,810,200 0.92% $102.7M
TREASURY NOTE 91282CGP0 101,808,200 0.92% $102.6M
TREASURY NOTE 91282CHY0 102,004,400 0.92% $102.6M
TREASURY NOTE 91282CAU5 109,655,200 0.92% $102.4M
TREASURY NOTE 91282CGC9 101,810,200 0.92% $102.2M
TREASURY NOTE 91282CGT2 101,810,000 0.91% $101.7M
TREASURY NOTE 9128283F5 104,573,800 0.91% $101.4M
TREASURY NOTE 91282CHA2 101,778,000 0.91% $101.4M
TREASURY NOTE 91282CGH8 101,786,200 0.91% $101.4M
TREASURY NOTE 91282CFZ9 99,988,400 0.90% $100.3M
TREASURY NOTE 9128282R0 102,990,600 0.90% $100.1M
TREASURY NOTE 91282CHE4 97,756,000 0.88% $97.7M
TREASURY NOTE 91282CAD3 102,517,400 0.86% $96.2M
TREASURY NOTE 91282CAH4 87,978,200 0.74% $82.6M
TREASURY NOTE 912828ZV5 86,311,000 0.73% $81.4M
TREASURY NOTE 912828ZN3 74,012,000 0.63% $70.1M
TREASURY NOTE 912828ZS2 74,008,200 0.63% $70.0M
TREASURY NOTE 912828YX2 54,558,000 0.48% $53.0M
TREASURY NOTE 912828YQ7 54,299,400 0.47% $52.8M
TREASURY NOTE 912828ZE3 52,395,000 0.45% $49.9M
TREASURY NOTE 912828YU8 49,285,200 0.43% $47.9M
TREASURY NOTE 912828YG9 42,266,800 0.37% $41.2M
SSC GOVERNMENT MM GVMXX 7839989D1 38,496,310 0.35% $38.5M
TREASURY NOTE 912828ZB9 32,386,600 0.28% $31.1M
TREASURY BOND 912810FB9 18,409,600 0.17% $19.4M
TREASURY BOND 912810FE3 10,974,000 0.10% $11.5M
TREASURY BOND 912810EY0 10,100,000 0.09% $10.4M
TREASURY BOND 912810FA1 8,601,200 0.08% $9.0M
TREASURY BOND 912810EZ7 6,763,800 0.06% $7.0M
US DOLLAR 999USDZ92 -1,883,211 -- $-1,883,211.1