Asset Management

Asset Management
Register

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

All holdings as of date 12/16/25
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 912828Z78 184,959,500 1.53% $180.8M
TREASURY NOTE 91282CME8 167,350,000 1.43% $168.5M
TREASURY NOTE 91282CMP3 167,372,200 1.43% $168.5M
TREASURY NOTE 91282CMH1 167,369,800 1.42% $168.4M
TREASURY NOTE 91282CNP2 167,376,700 1.42% $168.3M
TREASURY NOTE 91282CNE7 167,365,700 1.42% $168.2M
TREASURY NOTE 91282CMV0 167,373,500 1.42% $168.1M
TREASURY NOTE 91282CNL1 167,372,500 1.42% $168.0M
TREASURY NOTE 91282CMY4 167,363,700 1.42% $167.9M
TREASURY NOTE 91282CNV9 167,376,900 1.42% $167.7M
TREASURY NOTE 91282CPB1 167,380,600 1.42% $167.3M
TREASURY NOTE 91282CPE5 167,382,900 1.41% $167.3M
TREASURY NOTE 91282CPL9 167,380,000 1.41% $167.0M
TREASURY NOTE 9128284V9 153,465,900 1.28% $150.9M
TREASURY NOTE 9128284N7 151,386,600 1.26% $149.1M
TREASURY NOTE 9128285M8 144,896,400 1.21% $143.2M
TREASURY NOTE 91282CKV2 140,699,800 1.21% $143.0M
TREASURY NOTE 91282CBP5 150,395,600 1.21% $142.8M
TREASURY NOTE 91282CMN8 140,694,200 1.21% $142.8M
TREASURY NOTE 9128283W8 145,083,700 1.21% $142.8M
TREASURY NOTE 91282CMF5 140,697,900 1.21% $142.8M
TREASURY NOTE 91282CKJ9 140,686,700 1.20% $142.4M
TREASURY NOTE 91282CLX7 140,567,300 1.20% $142.1M
TREASURY NOTE 91282CMB4 140,699,000 1.20% $142.0M
TREASURY NOTE 91282CNH0 140,699,800 1.20% $141.9M
TREASURY NOTE 91282CNM9 140,700,500 1.20% $141.8M
TREASURY NOTE 91282CMS7 140,694,900 1.20% $141.8M
TREASURY NOTE 91282CBZ3 149,365,400 1.20% $141.7M
TREASURY NOTE 91282CLQ2 140,699,900 1.20% $141.6M
TREASURY NOTE 91282CKZ3 139,710,100 1.20% $141.5M
TREASURY NOTE 91282CCE9 149,489,100 1.20% $141.5M
TREASURY NOTE 91282CND9 140,698,500 1.20% $141.4M
TREASURY NOTE 91282CMW8 140,695,600 1.20% $141.4M
TREASURY NOTE 91282CKR1 139,481,500 1.20% $141.3M
TREASURY NOTE 91282CNU1 140,698,300 1.19% $141.0M
TREASURY NOTE 91282CLG4 140,205,300 1.19% $140.7M
TREASURY NOTE 91282CPC9 140,698,300 1.19% $140.5M
TREASURY NOTE 91282CPK1 140,701,000 1.19% $140.5M
TREASURY NOTE 91282CLL3 140,699,400 1.19% $140.4M
TREASURY NOTE 91282CNY3 140,697,500 1.18% $140.0M
TREASURY NOTE 91282CBJ9 147,889,200 1.18% $139.6M
TREASURY NOTE 91282CCY5 147,632,500 1.17% $138.7M
TREASURY NOTE 91282CCV1 145,501,200 1.15% $136.5M
TREASURY NOTE 91282CCR0 145,378,400 1.15% $136.2M
TREASURY NOTE 91282CJN2 133,179,400 1.15% $136.2M
TREASURY NOTE 91282CKE0 134,500,700 1.15% $135.7M
TREASURY NOTE 91282CDQ1 135,246,700 1.12% $132.1M
TREASURY NOTE 91282CCH2 137,933,700 1.10% $130.3M
TREASURY NOTE 91282CJF9 125,795,100 1.10% $130.3M
TREASURY NOTE 91282CDF5 138,325,100 1.10% $130.1M
TREASURY NOTE 91282CDL2 138,004,200 1.10% $130.1M
TREASURY NOTE 91282CKA8 128,865,300 1.10% $129.7M
TREASURY NOTE 91282CBS9 136,048,200 1.09% $129.3M
TREASURY NOTE 912828X88 130,711,600 1.09% $128.6M
TREASURY NOTE 91282CBB6 133,347,300 1.06% $125.8M
TREASURY NOTE 91282CJT9 124,187,100 1.06% $124.8M
TREASURY NOTE 91282CJP7 121,291,200 1.03% $122.3M
TREASURY NOTE 91282CJA0 118,862,800 1.03% $122.2M
TREASURY NOTE 91282CEF4 123,595,100 1.03% $122.0M
TREASURY NOTE 91282CEC1 122,649,900 1.02% $120.3M
TREASURY NOTE 91282CEN7 117,022,900 0.98% $115.8M
TREASURY NOTE 91282CET4 116,009,300 0.97% $114.5M
TREASURY NOTE 91282CAY7 120,544,800 0.96% $114.0M
TREASURY NOTE 91282CHX2 111,276,300 0.96% $113.6M
TREASURY NOTE 91282CEW7 114,013,400 0.96% $113.6M
TREASURY NOTE 91282CFB2 111,048,300 0.93% $109.7M
TREASURY NOTE 91282CAL5 115,667,200 0.93% $109.4M
TREASURY NOTE 91282CFH9 108,722,900 0.91% $108.0M
TREASURY NOTE 91282CFM8 106,737,900 0.91% $107.9M
TREASURY NOTE 912828V98 108,167,000 0.90% $106.6M
TREASURY NOTE 91282CHQ7 104,308,000 0.89% $105.8M
TREASURY NOTE 91282CAU5 111,878,300 0.89% $105.8M
TREASURY NOTE 91282CHK0 104,308,000 0.89% $105.5M
TREASURY NOTE 91282CFU0 104,308,000 0.89% $105.4M
TREASURY NOTE 91282CGC9 104,308,000 0.89% $105.1M
TREASURY NOTE 91282CGP0 103,943,400 0.89% $105.0M
TREASURY NOTE 9128283F5 107,145,100 0.89% $104.7M
TREASURY NOTE 91282CGT2 104,308,000 0.88% $104.5M
TREASURY NOTE 91282CGH8 104,283,900 0.88% $104.3M
TREASURY NOTE 91282CHA2 104,275,600 0.88% $104.2M
TREASURY NOTE 9128282R0 105,516,000 0.87% $103.4M
TREASURY NOTE 91282CFZ9 102,446,600 0.87% $103.1M
TREASURY NOTE 91282CHE4 100,153,500 0.85% $100.4M
TREASURY NOTE 91282CAD3 105,032,000 0.84% $99.9M
TREASURY NOTE 91282CAH4 90,135,400 0.72% $85.7M
TREASURY NOTE 912828ZV5 88,431,500 0.71% $84.5M
TREASURY NOTE 912828ZN3 75,826,100 0.62% $72.8M
TREASURY NOTE 912828ZS2 75,821,700 0.61% $72.6M
TREASURY NOTE 912828YX2 55,896,000 0.46% $54.9M
TREASURY NOTE 912828ZE3 53,833,200 0.44% $51.9M
TREASURY NOTE 912828ZB9 33,175,800 0.27% $32.2M
TREASURY BOND 912810FB9 18,862,500 0.17% $19.8M
TREASURY BOND 912810FF0 18,755,000 0.17% $19.6M
TREASURY BOND 912810FE3 11,241,600 0.10% $11.8M
SSC GOVERNMENT MM GVMXX 7839989D1 11,563,223 0.10% $11.6M
TREASURY BOND 912810FA1 8,807,700 0.08% $9.2M
TREASURY BOND 912810EZ7 6,927,500 0.06% $7.2M
US DOLLAR 999USDZ92 16,121 -- $16.1K