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

All holdings as of date 05/22/24
Displaying 1 - 98 of 98
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  • UNITED STATES TREASURY

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  • SSC GOVERNMENT MM GVMXX

  • TREASURY BOND

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  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828Z78 208,395,000 1.84% $191.8M
TREASURY NOTE 91282CKK6 188,753,000 1.81% $188.8M
TREASURY NOTE 91282CKB6 173,178,000 1.65% $172.3M
TREASURY NOTE 91282CKH3 173,086,000 1.65% $171.9M
TREASURY NOTE 91282CJV4 166,821,000 1.58% $165.0M
TREASURY NOTE 912828M56 160,510,000 1.48% $154.2M
TREASURY NOTE 91282CKJ9 153,790,000 1.47% $153.3M
TREASURY NOTE 912828K74 157,742,000 1.46% $152.0M
TREASURY NOTE 91282CCW9 164,154,000 1.44% $150.1M
TREASURY NOTE 91282CJS1 150,937,000 1.43% $149.3M
TREASURY NOTE 91282CBH3 160,991,000 1.43% $149.2M
TREASURY NOTE 91282CDG3 160,173,000 1.41% $147.0M
TREASURY NOTE 91282CKE0 148,356,000 1.41% $146.8M
TREASURY NOTE 91282CBQ3 158,121,000 1.41% $146.4M
TREASURY NOTE 91282CJL6 146,607,000 1.40% $146.3M
TREASURY NOTE 91282CCZ2 159,368,000 1.40% $145.8M
TREASURY NOTE 91282CKA8 146,714,000 1.39% $144.7M
TREASURY NOTE 91282CDK4 155,640,000 1.37% $143.0M
TREASURY NOTE 91282CCF6 154,150,000 1.36% $142.1M
TREASURY NOTE 91282CDQ1 154,679,000 1.36% $141.8M
TREASURY NOTE 9128282A7 151,603,000 1.36% $141.2M
TREASURY NOTE 91282CBT7 150,773,000 1.34% $139.9M
TREASURY NOTE 91282CJE2 139,732,000 1.34% $139.6M
TREASURY NOTE 91282CCP4 152,676,000 1.34% $139.6M
TREASURY NOTE 91282CAT8 147,670,000 1.32% $138.0M
TREASURY NOTE 912828P46 145,503,000 1.32% $137.6M
TREASURY NOTE 91282CJT9 139,644,000 1.32% $137.3M
TREASURY NOTE 91282CBC4 147,605,000 1.32% $137.2M
TREASURY NOTE 91282CBW0 148,280,000 1.32% $137.1M
TREASURY NOTE 91282CAM3 144,227,000 1.30% $135.2M
TREASURY NOTE 912828U24 143,260,000 1.29% $134.3M
TREASURY NOTE 91282CJK8 134,226,000 1.29% $134.0M
TREASURY NOTE 91282CJB8 132,387,000 1.27% $132.3M
WI TREASURY NOTE 91282CCJ8 143,379,000 1.27% $132.2M
TREASURY NOTE 91282CEC1 142,255,000 1.27% $132.1M
TREASURY NOTE 91282CAZ4 140,806,000 1.26% $131.3M
TREASURY NOTE 91282CJP7 131,873,000 1.26% $130.9M
TREASURY NOTE 91282CEF4 138,574,000 1.26% $130.8M
TREASURY NOTE 91282CJC6 127,931,000 1.23% $127.6M
TREASURY NOTE 912828R36 135,405,000 1.22% $127.3M
TREASURY NOTE 91282CEN7 133,820,000 1.22% $127.0M
TREASURY NOTE 91282CHV6 121,720,000 1.17% $121.6M
TREASURY NOTE 91282CEU1 123,646,000 1.16% $120.8M
TREASURY NOTE 91282CAB7 127,544,000 1.16% $120.5M
TREASURY NOTE 91282CEQ0 123,279,000 1.16% $120.4M
TREASURY NOTE 91282CHN4 120,541,000 1.15% $120.0M
TREASURY NOTE 91282CHY0 120,333,000 1.15% $120.0M
TREASURY NOTE 91282CAJ0 126,936,000 1.15% $119.4M
TREASURY NOTE 91282CEY3 121,555,000 1.14% $118.7M
TREASURY NOTE 91282CHL8 118,245,000 1.13% $117.6M
TREASURY NOTE 912828V98 125,204,000 1.13% $117.6M
TREASURY NOTE 91282CHD6 116,243,000 1.11% $115.2M
TREASURY NOTE 91282CHU8 114,076,000 1.09% $113.1M
TREASURY NOTE 91282CFE6 115,670,000 1.08% $113.0M
TREASURY NOTE 91282CFP1 113,496,000 1.08% $112.3M
TREASURY NOTE 912828ZT0 117,448,000 1.07% $111.7M
TREASURY NOTE 91282CFK2 113,284,000 1.07% $111.0M
TREASURY NOTE 912828ZW3 116,038,000 1.06% $110.0M
TREASURY NOTE 91282CGL9 111,461,000 1.05% $109.8M
TREASURY NOTE 91282CFW6 110,197,000 1.05% $109.4M
TREASURY NOTE 91282CGA3 111,013,000 1.05% $109.4M
TREASURY NOTE 91282CGR6 109,568,000 1.05% $109.1M
TREASURY NOTE 91282CGE5 110,569,000 1.04% $108.7M
UNITED STATES TREASURY 91282CHB0 109,124,000 1.02% $106.6M
TREASURY NOTE 91282CGV7 107,141,000 1.01% $105.0M
TREASURY NOTE 91282CHM6 103,307,000 0.99% $102.7M
TREASURY NOTE 91282CHH7 103,578,000 0.98% $102.2M
TREASURY NOTE 912828ZN3 87,630,000 0.75% $77.8M
TREASURY NOTE 9128286L9 71,496,000 0.65% $68.2M
TREASURY NOTE 9128286F2 70,720,000 0.65% $67.8M
TREASURY NOTE 9128284R8 65,949,000 0.62% $64.4M
TREASURY NOTE 9128285N6 66,098,000 0.61% $64.1M
TREASURY NOTE 912828Y95 67,309,000 0.61% $63.3M
TREASURY NOTE 912828YD6 67,694,000 0.60% $62.8M
TREASURY NOTE 912828XB1 63,861,000 0.60% $62.0M
TREASURY NOTE 9128284Z0 63,403,000 0.59% $61.6M
TREASURY NOTE 9128286A3 63,506,000 0.59% $61.1M
TREASURY NOTE 912828YX2 64,486,000 0.58% $59.9M
TREASURY NOTE 912828Y79 60,951,000 0.57% $59.4M
TREASURY NOTE 9128285T3 61,198,000 0.57% $59.0M
TREASURY NOTE 9128287B0 61,988,000 0.56% $58.4M
TREASURY NOTE 9128285C0 59,174,000 0.55% $57.6M
TREASURY NOTE 9128286X3 59,106,000 0.54% $56.1M
TREASURY NOTE 912828YU8 60,093,000 0.54% $55.7M
TREASURY NOTE 912828YQ7 59,097,000 0.53% $54.9M
TREASURY NOTE 912828ZE3 60,362,000 0.52% $54.0M
TREASURY NOTE 9128285J5 52,541,000 0.49% $51.1M
TREASURY NOTE 9128286S4 53,377,000 0.49% $50.9M
TREASURY NOTE 912828XZ8 49,862,000 0.47% $48.6M
TREASURY NOTE 912828YG9 49,629,000 0.44% $46.2M
TREASURY NOTE 912828ZB9 39,016,000 0.34% $35.5M
SSC GOVERNMENT MM GVMXX 857492706 19,884,362 0.19% $19.9M
TREASURY BOND 912810EW4 17,656,000 0.17% $18.0M
TREASURY BOND 912810EY0 12,772,000 0.13% $13.4M
TREASURY BOND 912810EX2 11,356,000 0.11% $11.9M
TREASURY BOND 912810EV6 10,696,000 0.11% $11.0M
TREASURY BOND 912810EZ7 4,902,000 0.05% $5.2M
US DOLLAR 999USDZ92 98,205 -- $98.2K