Asset Management

Asset Management
Register

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

All holdings as of date 07/10/25
Displaying 1 - 97 of 97

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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 182,822,800 1.60% $176.1M
TREASURY NOTE 91282CME8 165,420,200 1.51% $166.1M
TREASURY NOTE 91282CMP3 165,442,200 1.51% $166.0M
TREASURY NOTE 91282CMH1 165,439,200 1.51% $165.9M
TREASURY NOTE 91282CLS8 165,433,600 1.51% $165.7M
TREASURY NOTE 91282CNE7 165,450,000 1.51% $165.4M
TREASURY NOTE 91282CMV0 165,443,000 1.50% $165.4M
TREASURY NOTE 91282CLY5 164,588,400 1.50% $165.2M
TREASURY NOTE 91282CNL1 165,449,000 1.50% $165.1M
TREASURY NOTE 91282CMY4 165,433,000 1.50% $165.0M
TREASURY NOTE 91282CLP4 165,447,400 1.50% $164.4M
TREASURY NOTE 91282CLH2 163,591,200 1.48% $163.0M
TREASURY NOTE 91282CLB5 153,406,600 1.40% $153.9M
TREASURY NOTE 9128284N7 149,637,000 1.33% $145.8M
TREASURY NOTE 91282CKV2 139,075,000 1.28% $141.0M
TREASURY NOTE 91282CMN8 139,069,200 1.28% $140.5M
TREASURY NOTE 91282CKJ9 139,062,400 1.28% $140.5M
TREASURY NOTE 91282CMF5 139,073,000 1.28% $140.5M
TREASURY NOTE 91282CLX7 138,951,200 1.27% $139.8M
TREASURY NOTE 91282CMB4 139,074,200 1.27% $139.7M
TREASURY NOTE 9128283W8 143,390,600 1.27% $139.6M
TREASURY NOTE 91282CKZ3 138,102,000 1.27% $139.5M
TREASURY NOTE 91282CKR1 137,875,000 1.27% $139.4M
TREASURY NOTE 91282CNH0 139,075,000 1.27% $139.3M
TREASURY NOTE 91282CMS7 139,070,000 1.27% $139.3M
TREASURY NOTE 91282CLQ2 139,075,000 1.27% $139.2M
TREASURY NOTE 91282CND9 139,074,000 1.26% $138.8M
TREASURY NOTE 91282CMW8 139,071,000 1.26% $138.8M
TREASURY NOTE 91282CBP5 148,659,800 1.26% $138.7M
TREASURY NOTE 91282CLG4 138,592,200 1.26% $138.3M
TREASURY NOTE 91282CCE9 148,369,000 1.26% $138.0M
TREASURY NOTE 91282CLL3 139,074,600 1.25% $137.8M
TREASURY NOTE 91282CBZ3 147,646,000 1.25% $137.6M
TREASURY NOTE 91282CBJ9 146,423,600 1.23% $135.5M
TREASURY NOTE 91282CKE0 132,952,000 1.22% $133.7M
TREASURY NOTE 91282CDK4 138,321,600 1.21% $133.3M
TREASURY NOTE 91282CCW9 137,500,400 1.21% $132.5M
TREASURY NOTE 91282CDG3 136,191,000 1.19% $131.2M
TREASURY NOTE 91282CCZ2 136,271,400 1.19% $131.2M
TREASURY NOTE 91282CDQ1 133,691,800 1.17% $128.5M
TREASURY NOTE 91282CKA8 127,379,600 1.16% $127.7M
TREASURY NOTE 91282CCH2 136,342,000 1.15% $126.6M
TREASURY NOTE 91282CBS9 134,871,000 1.15% $126.0M
TREASURY NOTE 912828X88 129,209,200 1.14% $125.8M
TREASURY NOTE 9128282A7 128,617,600 1.14% $125.1M
TREASURY NOTE 91282CJT9 122,755,600 1.12% $122.8M
TREASURY NOTE 91282CCP4 126,934,000 1.11% $122.4M
TREASURY NOTE 91282CBB6 131,978,800 1.11% $122.1M
TREASURY NOTE 91282CJP7 119,889,600 1.10% $120.6M
TREASURY NOTE 91282CEF4 122,173,000 1.09% $119.3M
TREASURY NOTE 91282CEC1 121,716,400 1.07% $117.8M
TREASURY NOTE 912828U24 120,205,400 1.07% $117.1M
TREASURY NOTE 91282CJK8 114,802,000 1.05% $115.7M
TREASURY NOTE 91282CEN7 115,672,400 1.03% $113.4M
TREASURY NOTE 91282CET4 114,676,000 1.02% $112.1M
TREASURY NOTE 91282CEW7 112,702,400 1.01% $111.4M
TREASURY NOTE 91282CAY7 119,157,400 1.01% $110.5M
TREASURY NOTE 91282CJC6 108,740,000 1.00% $109.6M
TREASURY NOTE 91282CFB2 109,771,800 0.98% $107.4M
TREASURY NOTE 91282CHY0 105,504,400 0.97% $106.2M
TREASURY NOTE 91282CFM8 105,504,400 0.97% $106.2M
TREASURY NOTE 91282CAL5 114,337,200 0.96% $106.0M
TREASURY NOTE 91282CFH9 107,470,600 0.96% $105.9M
TREASURY NOTE 912828V98 106,920,400 0.95% $104.2M
TREASURY NOTE 91282CFU0 103,108,200 0.94% $103.7M
TREASURY NOTE 91282CHK0 103,108,000 0.94% $103.6M
TREASURY NOTE 91282CGP0 103,106,200 0.94% $103.6M
TREASURY NOTE 91282CGC9 103,108,200 0.94% $103.2M
TREASURY NOTE 91282CAU5 111,054,200 0.94% $102.9M
TREASURY NOTE 91282CGT2 103,108,000 0.93% $102.6M
TREASURY NOTE 91282CGH8 103,084,200 0.93% $102.3M
TREASURY NOTE 91282CHA2 103,076,000 0.93% $102.2M
TREASURY NOTE 9128283F5 105,907,800 0.93% $102.2M
TREASURY NOTE 91282CFZ9 101,263,400 0.92% $101.4M
TREASURY NOTE 9128282R0 104,300,600 0.92% $101.0M
TREASURY NOTE 91282CHU8 99,285,200 0.91% $99.6M
TREASURY NOTE 91282CHE4 99,003,000 0.90% $98.5M
TREASURY NOTE 91282CAD3 103,825,400 0.88% $96.7M
TREASURY NOTE 91282CHM6 92,892,400 0.85% $93.3M
TREASURY NOTE 91282CAH4 89,100,200 0.76% $83.0M
TREASURY NOTE 912828ZV5 87,411,000 0.75% $81.9M
TREASURY NOTE 912828ZN3 74,956,000 0.64% $70.6M
TREASURY NOTE 912828ZS2 74,952,200 0.64% $70.4M
TREASURY NOTE 912828YX2 55,254,000 0.49% $53.5M
TREASURY NOTE 912828YD6 54,993,600 0.49% $53.4M
TREASURY NOTE 912828YQ7 54,992,400 0.49% $53.3M
TREASURY NOTE 912828Y95 53,612,600 0.48% $52.4M
TREASURY NOTE 912828ZE3 53,066,000 0.46% $50.2M
TREASURY NOTE 912828YU8 49,914,200 0.44% $48.4M
TREASURY NOTE 912828YG9 42,806,800 0.38% $41.6M
TREASURY NOTE 912828ZB9 32,799,600 0.29% $31.4M
TREASURY BOND 912810FB9 18,644,600 0.18% $19.6M
TREASURY BOND 912810EY0 10,230,000 0.10% $10.6M
TREASURY BOND 912810FA1 8,716,200 0.08% $9.2M
TREASURY BOND 912810EX2 8,803,200 0.08% $9.1M
TREASURY BOND 912810EZ7 6,852,800 0.07% $7.2M
SSC GOVERNMENT MM GVMXX 7839989D1 27,354 0.00% $27.4K