Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
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 91282CGH8 263,828,100 2.26% $264.0M
TREASURY NOTE 91282CNP2 162,547,100 1.40% $163.5M
TREASURY NOTE 91282CMP3 162,364,000 1.40% $163.4M
TREASURY NOTE 91282CNL1 162,542,900 1.40% $163.2M
TREASURY NOTE 91282CNE7 162,309,700 1.40% $163.1M
TREASURY NOTE 91282CMY4 162,534,300 1.40% $163.1M
TREASURY NOTE 91282CNV9 162,547,100 1.39% $162.9M
TREASURY NOTE 91282CMV0 161,933,900 1.39% $162.6M
TREASURY NOTE 91282CPB1 162,550,800 1.39% $162.6M
TREASURY NOTE 91282CPE5 162,545,900 1.39% $162.6M
TREASURY NOTE 91282CPL9 162,550,200 1.39% $162.3M
TREASURY NOTE 91282CPS4 162,547,000 1.39% $162.3M
TREASURY NOTE 9128284V9 147,357,500 1.24% $145.1M
TREASURY NOTE 91282CJW2 143,210,000 1.24% $145.1M
TREASURY NOTE 9128284N7 146,578,600 1.24% $144.6M
TREASURY NOTE 91282CBP5 146,053,400 1.19% $139.3M
TREASURY NOTE 9128285M8 140,719,800 1.19% $139.2M
TREASURY NOTE 9128283W8 140,900,900 1.19% $138.9M
TREASURY NOTE 91282CKV2 136,637,000 1.19% $138.7M
TREASURY NOTE 91282CMF5 136,635,100 1.19% $138.6M
TREASURY NOTE 91282CMN8 136,513,800 1.19% $138.6M
TREASURY NOTE 91282CKJ9 136,624,100 1.18% $138.2M
TREASURY NOTE 91282CBZ3 145,011,800 1.18% $138.1M
TREASURY NOTE 91282CLX7 136,515,700 1.18% $138.0M
TREASURY NOTE 91282CMB4 136,636,200 1.18% $137.9M
TREASURY NOTE 91282CNH0 136,636,800 1.18% $137.8M
TREASURY NOTE 91282CNM9 136,637,500 1.18% $137.8M
TREASURY NOTE 91282CMS7 136,632,100 1.18% $137.8M
TREASURY NOTE 91282CLQ2 136,636,900 1.18% $137.6M
TREASURY NOTE 91282CJR3 136,627,600 1.18% $137.4M
TREASURY NOTE 91282CND9 136,635,700 1.18% $137.4M
TREASURY NOTE 91282CMW8 136,632,800 1.18% $137.4M
TREASURY NOTE 91282CKZ3 135,651,900 1.18% $137.4M
TREASURY NOTE 91282CNU1 136,635,500 1.17% $137.0M
TREASURY NOTE 91282CKR1 135,336,900 1.17% $137.0M
TREASURY NOTE 91282CCE9 144,110,300 1.17% $137.0M
TREASURY NOTE 91282CLG4 136,163,900 1.17% $136.7M
TREASURY NOTE 91282CPC9 136,635,500 1.17% $136.5M
TREASURY NOTE 91282CPP0 136,637,000 1.17% $136.5M
TREASURY NOTE 91282CPK1 136,635,600 1.17% $136.5M
TREASURY NOTE 91282CPT2 136,636,000 1.17% $136.5M
TREASURY NOTE 91282CLL3 136,636,400 1.17% $136.4M
TREASURY NOTE 91282CBJ9 143,622,600 1.17% $136.2M
TREASURY NOTE 91282CNY3 136,634,700 1.17% $136.1M
TREASURY NOTE 91282CCY5 143,372,100 1.16% $135.2M
TREASURY NOTE 91282CCV1 141,300,000 1.14% $133.1M
TREASURY NOTE 91282CCR0 141,022,800 1.14% $132.7M
TREASURY NOTE 91282CKE0 130,622,700 1.13% $131.7M
TREASURY NOTE 91282CJN2 128,208,600 1.12% $131.1M
TREASURY NOTE 91282CDF5 134,145,900 1.08% $126.7M
TREASURY NOTE 91282CDL2 133,833,800 1.08% $126.6M
TREASURY NOTE 91282CCH2 133,374,100 1.08% $126.5M
TREASURY NOTE 91282CJF9 122,122,700 1.08% $126.4M
TREASURY NOTE 91282CKA8 125,148,700 1.08% $125.9M
TREASURY NOTE 91282CBS9 131,785,400 1.08% $125.8M
TREASURY NOTE 912828X88 126,944,800 1.07% $125.2M
TREASURY NOTE 91282CDP3 131,924,800 1.06% $124.1M
TREASURY NOTE 91282CBB6 129,500,300 1.05% $122.8M
TREASURY NOTE 91282CJA0 115,435,000 1.02% $118.7M
TREASURY NOTE 91282CEF4 119,087,300 1.01% $117.8M
TREASURY NOTE 91282CDW8 123,763,000 1.01% $117.5M
TREASURY NOTE 91282CEC1 117,772,300 0.99% $115.8M
TREASURY NOTE 91282CEN7 113,644,300 0.96% $112.6M
TREASURY NOTE 91282CET4 112,195,300 0.95% $111.0M
TREASURY NOTE 91282CAY7 116,622,400 0.95% $110.9M
TREASURY NOTE 91282CEW7 110,725,200 0.95% $110.4M
TREASURY NOTE 91282CHX2 108,069,900 0.94% $110.3M
TREASURY NOTE 91282CAL5 112,334,000 0.91% $106.8M
TREASURY NOTE 91282CFB2 107,849,300 0.91% $106.7M
TREASURY NOTE 91282CFM8 103,655,700 0.90% $104.7M
TREASURY NOTE 91282CFH9 104,643,900 0.89% $104.1M
TREASURY NOTE 912828V98 105,045,200 0.89% $103.7M
TREASURY NOTE 91282CAU5 108,647,500 0.88% $103.3M
TREASURY NOTE 91282CHQ7 101,300,200 0.88% $102.8M
TREASURY NOTE 91282CHK0 101,300,200 0.88% $102.5M
TREASURY NOTE 91282CFU0 101,300,200 0.88% $102.4M
TREASURY NOTE 91282CGC9 101,300,200 0.87% $102.1M
TREASURY NOTE 9128283F5 104,051,500 0.87% $101.9M
TREASURY NOTE 91282CGP0 100,591,000 0.87% $101.6M
TREASURY NOTE 91282CGT2 101,300,200 0.87% $101.6M
TREASURY NOTE 91282CHA2 101,268,600 0.87% $101.3M
TREASURY NOTE 9128282R0 102,373,600 0.86% $100.6M
TREASURY NOTE 91282CFZ9 98,310,800 0.85% $99.0M
TREASURY NOTE 91282CAD3 102,004,200 0.83% $97.5M
TREASURY NOTE 91282CHE4 97,042,500 0.83% $97.3M
TREASURY NOTE 91282CAH4 87,537,000 0.72% $83.6M
TREASURY NOTE 912828ZV5 85,879,500 0.71% $82.4M
TREASURY NOTE 912828ZN3 73,640,900 0.61% $71.0M
TREASURY NOTE 912828ZS2 73,495,700 0.61% $70.7M
TREASURY NOTE 912828ZE3 52,278,800 0.43% $50.6M
SSC GOVERNMENT MM GVMXX 7839989D1 41,318,574 0.35% $41.3M
TREASURY NOTE 912828ZB9 32,223,800 0.27% $31.4M
TREASURY BOND 912810FB9 18,323,700 0.16% $19.2M
TREASURY BOND 912810FF0 18,219,200 0.16% $19.0M
TREASURY BOND 912810FE3 10,919,400 0.10% $11.4M
TREASURY BOND 912810FA1 8,558,900 0.08% $8.9M
TREASURY BOND 912810EZ7 6,730,100 0.06% $7.0M
US DOLLAR 999USDZ92 359,951 -- $360.0K