Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
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 91282CGH8 278,532,700 2.22% $276.8M
TREASURY NOTE 91282CNP2 171,555,300 1.38% $171.6M
TREASURY NOTE 91282CMY4 171,542,300 1.38% $171.5M
TREASURY NOTE 91282CNE7 171,314,700 1.38% $171.4M
TREASURY NOTE 91282CNL1 171,551,100 1.38% $171.4M
TREASURY NOTE 91282CMV0 170,866,100 1.38% $171.1M
TREASURY NOTE 91282CNV9 171,555,500 1.37% $171.0M
TREASURY NOTE 91282CPB1 171,559,000 1.37% $170.7M
TREASURY NOTE 91282CPE5 171,554,100 1.37% $170.6M
TREASURY NOTE 91282CPL9 171,558,600 1.37% $170.2M
TREASURY NOTE 91282CPS4 171,555,200 1.37% $170.2M
TREASURY NOTE 91282CQB0 171,559,600 1.37% $170.1M
TREASURY NOTE 91282CKD2 158,282,000 1.29% $160.0M
TREASURY NOTE 9128284V9 155,539,900 1.22% $152.2M
TREASURY NOTE 9128284N7 154,748,200 1.22% $151.7M
TREASURY NOTE 91282CJW2 151,132,000 1.22% $151.7M
TREASURY NOTE 91282CBP5 154,214,600 1.18% $146.5M
TREASURY NOTE 9128285M8 148,407,600 1.17% $145.7M
TREASURY NOTE 9128283W8 148,591,900 1.17% $145.7M
TREASURY NOTE 91282CKV2 144,259,800 1.17% $145.6M
TREASURY NOTE 91282CKJ9 144,246,500 1.17% $145.4M
TREASURY NOTE 91282CMF5 144,257,900 1.17% $145.2M
TREASURY NOTE 91282CMN8 144,134,400 1.17% $145.2M
TREASURY NOTE 91282CBZ3 152,962,400 1.17% $145.1M
TREASURY NOTE 91282CLX7 144,136,300 1.16% $144.7M
TREASURY NOTE 91282CMB4 144,258,800 1.16% $144.6M
TREASURY NOTE 91282CNH0 144,259,600 1.16% $144.4M
TREASURY NOTE 91282CMS7 144,254,900 1.16% $144.4M
TREASURY NOTE 91282CNM9 144,260,500 1.16% $144.3M
TREASURY NOTE 91282CLQ2 144,259,700 1.16% $144.3M
TREASURY NOTE 91282CND9 144,258,500 1.16% $144.0M
TREASURY NOTE 91282CMW8 144,255,600 1.16% $144.0M
TREASURY NOTE 91282CCE9 152,045,700 1.16% $143.9M
TREASURY NOTE 91282CJR3 144,250,200 1.16% $143.9M
TREASURY NOTE 91282CKR1 142,744,500 1.16% $143.8M
TREASURY NOTE 91282CLG4 143,778,300 1.15% $143.6M
TREASURY NOTE 91282CNU1 144,258,100 1.15% $143.6M
TREASURY NOTE 91282CBJ9 151,551,200 1.15% $143.3M
TREASURY NOTE 91282CLL3 144,259,200 1.15% $143.3M
TREASURY NOTE 91282CPC9 144,258,300 1.15% $143.1M
TREASURY NOTE 91282CPK1 144,258,400 1.15% $143.0M
TREASURY NOTE 91282CPP0 144,259,800 1.15% $143.0M
TREASURY NOTE 91282CPT2 144,259,000 1.15% $142.9M
TREASURY NOTE 91282CQA2 144,261,000 1.15% $142.9M
TREASURY NOTE 91282CKZ3 141,805,100 1.15% $142.7M
TREASURY NOTE 91282CNY3 144,257,500 1.15% $142.7M
TREASURY NOTE 9128286B1 147,188,400 1.14% $142.3M
TREASURY NOTE 91282CCY5 151,297,300 1.14% $142.0M
TREASURY NOTE 91282CCV1 149,191,200 1.12% $139.9M
TREASURY NOTE 91282CCR0 148,910,000 1.12% $139.5M
TREASURY NOTE 91282CKE0 137,709,100 1.11% $138.4M
TREASURY NOTE 91282CJN2 135,308,800 1.10% $137.1M
TREASURY NOTE 91282CDF5 141,535,100 1.07% $133.0M
TREASURY NOTE 91282CCH2 140,750,500 1.07% $133.0M
TREASURY NOTE 91282CDL2 141,217,400 1.07% $132.9M
TREASURY NOTE 91282CBS9 139,136,400 1.06% $132.3M
TREASURY NOTE 91282CJF9 128,930,900 1.06% $132.1M
TREASURY NOTE 912828X88 134,024,200 1.06% $131.9M
TREASURY NOTE 91282CDP3 139,278,200 1.05% $130.3M
TREASURY NOTE 91282CBB6 136,620,500 1.04% $129.2M
TREASURY NOTE 91282CEF4 125,605,300 1.00% $124.1M
TREASURY NOTE 91282CJA0 121,747,600 1.00% $124.0M
TREASURY NOTE 91282CDW8 130,598,000 0.99% $123.3M
TREASURY NOTE 91282CEN7 119,646,300 0.95% $118.3M
TREASURY NOTE 91282CET4 118,455,900 0.94% $116.9M
TREASURY NOTE 91282CAY7 122,954,200 0.94% $116.6M
TREASURY NOTE 91282CEW7 116,768,400 0.93% $115.9M
TREASURY NOTE 91282CHX2 114,070,900 0.93% $115.4M
TREASURY NOTE 91282CEB3 121,037,200 0.92% $114.5M
TREASURY NOTE 91282CAL5 118,597,000 0.91% $112.6M
TREASURY NOTE 91282CFB2 113,846,100 0.90% $112.2M
TREASURY NOTE 91282CFM8 109,391,700 0.88% $109.8M
TREASURY NOTE 91282CFH9 110,395,500 0.88% $109.3M
TREASURY NOTE 91282CAU5 114,657,700 0.87% $108.8M
TREASURY NOTE 91282CHQ7 106,804,000 0.86% $107.5M
TREASURY NOTE 91282CFU0 106,804,000 0.86% $107.2M
TREASURY NOTE 91282CHK0 106,804,000 0.86% $107.2M
TREASURY NOTE 9128283F5 109,793,500 0.86% $107.0M
TREASURY NOTE 91282CGC9 106,804,000 0.86% $106.8M
TREASURY NOTE 91282CGP0 106,084,200 0.86% $106.4M
TREASURY NOTE 91282CGT2 106,804,000 0.85% $106.4M
TREASURY NOTE 91282CHA2 106,772,000 0.85% $106.1M
TREASURY NOTE 9128282R0 108,088,600 0.85% $105.8M
TREASURY NOTE 91282CFZ9 103,767,200 0.83% $103.8M
TREASURY NOTE 91282CAD3 107,519,600 0.83% $102.7M
TREASURY NOTE 91282CHE4 102,284,100 0.82% $101.8M
TREASURY NOTE 91282CAH4 92,430,200 0.71% $88.2M
TREASURY NOTE 912828ZV5 90,554,500 0.70% $86.9M
TREASURY NOTE 912828ZN3 77,732,100 0.60% $75.0M
TREASURY NOTE 912828ZS2 77,584,100 0.60% $74.7M
TREASURY NOTE 912828ZE3 55,037,800 0.43% $53.4M
TREASURY BOND 912810FB9 19,200,500 0.16% $19.9M
TREASURY BOND 912810FF0 19,094,000 0.16% $19.8M
TREASURY BOND 912810FE3 11,482,800 0.10% $11.9M
TREASURY BOND 912810FG8 10,627,800 0.09% $11.1M
SSC GOVERNMENT MM GVMXX 7839989D1 9,220,041 0.07% $9.2M
TREASURY BOND 912810FA1 8,891,100 0.07% $9.2M
US DOLLAR 999USDZ92 6,930,046 -- $6.9M